JPMorgan Emerg. EMEA - Net Asset Value(s)

JPMorgan Emerging Europe Middle East & Africa Securities

08/02/2023 10:44

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RNS Number : 3201P  JPMorgan Emerging EMEA Securities  08 February 2023
 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:  07 February
 2023
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       46.64
 VALUE:
 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: 08 February 2023

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