LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
On Friday 13 April 2018, JPMorgan Russian Securities plc purchased 33,000 ordinary shares for cancellation at 467.3334 pence per share.
Following the transaction the number of ordinary shares in issue is 51,192,812.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
16 April 2018
For further information, please contact:
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS