REG - JPMorgan Emerg. EMEA - Net Asset Value(s)

JPMorgan Emerging Europe Middle East & Africa SecuritiesAnnouncement

19/06/2024 10:45

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RNS Number : 0641T  JPMorgan Emerging EMEA Securities  19 June 2024
 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:  18 June
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       49.03
 VALUE:
 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: 19 June 2024

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