27th Jan 2021 12:04
JPMorgan Russian Securities PLC - Russia-focused investment trust - For the year ended October 31, net asset value total return was minus 17.0%, but still an outperformance over benchmark RTS Index in sterling terms, which made a return of minus 20.7%.
As at October 31, net asset value per share was down 21% year-on-year at 613.4 pence from 780.8p. Declares annual dividend of 35.0 pence per share, in line with the year before.
Current stock price: 650.00 pence
Year-to-date change: up 1.2%
By Dayo Laniyan; [email protected]
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