JPMorgan Emerging EMEA Securities Net Asset Value(s) (6031Y)

TIDMJEMA

RNS Number : 6031Y

JPMorgan Emerging EMEA Securities

05 May 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: 04 May 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:           46.43 
 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. 
 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: 05 May 2023

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