LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC ('the Company' or 'JEMA')
Legal Entity Identifier: 549300II3MHI98ZLVH37
Portfolio Update
The Board announce that the unaudited net asset value of 51.76 pence released earlier today (an increase of 5.7% to the unaudited net asset value for the previous day) includes the impact of a sale of a previously sanctioned security, Nebius (formerly Yandex). This is a reasonably unique situation and this should not be taken as an indication that similar sales can be made for the other Russian securities held by the Company.
For more details about the Company's Russian securities, 'S' Account and its other assets, please see the Company's Half Year Report and Financial Statements to 30th April 2024 available on the Company's website www.jpmeemeasecurities.com
10 October 2024
For further information:
Paul Winship
Neil Martin
JPMorgan Funds Limited 020 7742 4000
Hugh Jonathan
Deutsche Numis 020 7260 1000
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