JPMorgan Russian Securities PLC Portfolio Update (9135V)
12 Agosto 2022 - 11:58AM
UK Regulatory
TIDMJRS
RNS Number : 9135V
JPMorgan Russian Securities PLC
12 August 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
(the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
Update from the Board of JPMorgan Russian Securities plc
The Company would like to make Shareholders aware that there has
been a conversion of a number of Depositary Receipts held by the
Company into their underlying local MOEX traded securities. The
Company will apply a fair value approach to these securities based
on the last available price of 25th February 2022, which is in line
with the previously announced fair valuation approach for local
MOEX traded securities.
This is reflected in the unaudited NAV of 46.58p for value close
of business 11(th) August 2022.
While the Company continues to apply a fair value approach,
there is no certainty that any value will be achievable from them
over the short, medium or even long term due to the factors arising
following the imposition of additional sanctions against
Russia.
12(th) August 2022
For further information:
Paul Winship
JPMorgan Funds Limited 020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUBSGDIRUBDGDD
(END) Dow Jones Newswires
August 12, 2022 10:58 ET (14:58 GMT)
Jpmorgan Russian Securit... (LSE:JRS)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Jpmorgan Russian Securit... (LSE:JRS)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
Notícias em tempo-real sobre Jpmorgan Russian Securities Plc da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Jpmorgan Russian Securities Plc