Sanctions

RNS Number : 9285C

JPMorgan Russian Securities PLC

25 February 2022

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

Legal Entity Identifier: 549300II3MHI98ZLVH37

Board response to latest US/EU/UK sanctions against Russia

Following the announcements from the US/EU/UK authorities on 24^th February 2022 regarding additional Russian persons and entities subject to sanctions, the Board of JPMorgan Russian Securities plc confirms that the Company's Manager is currently working to interpret the impact of the new sanctions on the Company and its portfolio. Further announcements will be made if required.

The Company will pay its final and first interim dividends on 11^th March 2022, as announced on 27^th January 2022.

The Company's Manager continues to monitor the situation in the region closely. The Company remains invested and continues to operate within its stated objective and investment policies. The Board is being kept fully abreast of developments.

25th February 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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