JPMorgan Russian Securities PLC Company Update (0875E)
08 Março 2022 - 2:01PM
UK Regulatory
TIDMJRS
RNS Number : 0875E
JPMorgan Russian Securities PLC
08 March 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
Legal Entity Identifier: 549300II3MHI98ZLVH37
Update from the Board of JPMorgan Russian Securities plc
Further to JPMorgan Russian Securities plc's (the Company)
recent announcements regarding the US/EU/UK sanctions, the Board
provides the following update:
The Company announced the unaudited net asset value per share,
including income, of 40.1p on 4(th) March 2022. As described, due
to the continued closure of the Moscow Exchange (MOEX), the Company
considers that there has been a material change to the market value
of its investments and it is in the best interests of the
shareholders to apply an alternative valuation method. Following
the unavailability of prices for the RDXUSD (Russian Depositary
Index USD) and prices of American Depositary Receipts (ADR) and
Global Depositary Receipts (GDR), the Company has applied a fair
value against all investments held.
As at 4(th) March 2022, the portfolio split was as follows:
Companies listed in Kazakhstan: 52%
MOEX traded securities, GDRs, ADRs and Russian securities traded
on other
international stock exchanges: 33%
Cash and cash equivalents held in US$ money market funds:
15%
8(st) March 2022
For further information:
Paul Winship
Tim Mitchell
JPMorgan Funds Limited 020 7742 4000
Hugh Jonathan
Numis Securities plc 020 7260 1000
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