Net Asset Value(s)

RNS Number : 2417J
JPMorgan Emerging EMEA Securities
09 December 2022
 

JPMORGAN EMERGING, EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 December 2022


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

46.60

The Company considers that the reopening of Moscow Exchange (MOEX) for limited trading hours has not materially affected the value of its investments, given the continued inability for non-Russian nationals to trade locally and repatriate proceeds. Therefore the Company believes it is in the best interests of the shareholders to apply an alternative valuation method and therefore, for its MOEX local stock, a fair value adjustment has been applied to the last trade price on 25 February 2022 and for American Depositary Receipts and Global Depositary Receipts a fair value adjustment has been applied to the last trade price on 2 March 2022.


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 09 December 2022




 

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
 
 
NAVUPGRGPUPPGGB
UK 100

Latest directors dealings