JPMorgan Emerging EMEA Securities Net Asset Value(s) (4550S)

TIDMJEMA

RNS Number : 4550S

JPMorgan Emerging EMEA Securities

09 March 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: 08 March 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         46.88 
 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 March 2023

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