---
title: "REG - JPMorgan Emerg. EMEA - Net Asset Value(s)"
description: "JPMorgan Emerging Europe, Middle East & Africa Securities PLC announced its unaudited net asset value (NAV) as of 12 September 2025, which is 61.98 pence per share. Due to the closure of the Moscow Ex"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/257346251.md"
published_at: "2025-09-15T10:46:20.000Z"
---

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

> JPMorgan Emerging Europe, Middle East & Africa Securities PLC announced its unaudited net asset value (NAV) as of 12 September 2025, which is 61.98 pence per share. Due to the closure of the Moscow Exchange to overseas investors, a fair value valuation methodology was applied to its Russian investments, resulting in a 99% provision for valuation based on the last trade prices from February and March 2022. For inquiries, contact Paul Ainger or Paul Winship, Company Secretary.

RNS Number : 3630Z JPMorgan Emerging EMEA Securities 15 September 2025

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: 12 September 2025

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

61.98

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. 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: 15 September 2025

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.