JPMorgan Emerging EMEA Securities Portfolio Update
10 Ottobre 2024 - 4:34PM
RNS Regulatory News
RNS Number : 7610H
JPMorgan Emerging EMEA Securities
10 October 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING EUROPE,
MIDDLE EAST & AFRICA SECURITIES PLC ('the Company' or
'JEMA')
Legal Entity Identifier:
549300II3MHI98ZLVH37
Portfolio
Update
The Board
announce that the unaudited net asset value of 51.76 pence released
earlier today (an increase of 5.7% to the unaudited net asset value
for the previous day) includes the impact of a sale of a previously
sanctioned security, Nebius (formerly Yandex). This is a reasonably
unique situation and this should not be taken as an indication that
similar sales can be made for the other Russian securities held by
the Company.
For more
details about the Company's Russian securities, 'S' Account and its
other assets, please see the Company's Half Year Report and
Financial Statements to 30th April 2024 available on the Company's
website www.jpmeemeasecurities.com
10 October 2024
For further
information:
Paul Winship
Neil Martin
JPMorgan Funds
Limited
020 7742 4000
Hugh Jonathan
Deutsche
Numis
020 7260 1000
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
PFUBSBDGBXBDGSG
Grafico Azioni Jpmorgan Emerging Europe... (LSE:JEMA)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Jpmorgan Emerging Europe... (LSE:JEMA)
Storico
Da Feb 2024 a Feb 2025
