JPMorgan Emerging EMEA Securities Net Asset Value(s)
28 Maggio 2024 - 12:08PM
RNS Regulatory News
RNS Number : 1020Q
JPMorgan Emerging EMEA Securities
28 May 2024
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC
(the 'Company')
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Legal Entity Identifier: 549300II3MHI98ZLVH37
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
27 May 2024
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
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48.46
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The Directors consider that in the absence of observable market
data on its Russian investments resulting from the closure of the
Moscow Exchange (MOEX) to overseas investors, there has been a
material change to the market value of its Russian investments and
therefore a fair value valuation methodology has been applied to
those investments held in accordance with the established fair
valuation policies and procedures of the Manager, JPMorgan Funds
Limited. For its MOEX local stock, an alternative fair value
adjustment has been applied to the last trade price on 25th
February 2022. The price of these stocks has been determined by
taking the live market price as at 25th February 2022 and applying
a 99% provision for valuation. Similarly, for the American
Depositary Receipts and Global Depositary Receipts an alternative
fair value adjustment has been applied to the last trade price on
2nd March 2022 and a 99% provision for valuation
applied.
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Name of contact and telephone number for queries:
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Paul Ainger 0044 207 742 6524
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Name of authorised company official responsible for making this
notification:
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Paul Winship 0044 207 742 9815 - Company Secretary
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Date: 28 May 2024
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