Register for Digital Look

JPMorgan Russian Securities (JRS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

464.90p
   
  • Change Today:
    -5.10p
  • 52 Week High: 689.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 54.69m
  • DIV Yield %: 0.0%
  • Market Cap: £254.26m
  • 1 Year Change: £-1.75
  • 1 Year % Change: -27.30%

Net Asset Value(s)

RNS Number : 9512W
JPMorgan Russian Securities PLC
07 February 2012
 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 07 February 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  06 February 2012

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

06 February 2012 WAS AS FOLLOWS:




JPMORGAN RUSSIAN SECURITIES PLC:

611.11


 

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 07 February 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  06 February 2012

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

06 February 2012 WAS AS FOLLOWS:






JPMORGAN RUSSIAN SECURITIES PLC:

609.15


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUBSARUUAURAR

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Top of Page