Transaction in Own Shares
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
Legal Entity Identifier: 549300II3MHI98ZLVH37
The Company has today purchased 13,372 ordinary shares for cancellation at 571.8501 pence per share.
Following the transaction the number of ordinary shares in issue is 43,459,477.
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.
26th Oct 2020
For further information, please contact:
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000