JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBPLSE: JEMA

JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP: Net Asset Value(s)

· Issued by JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP via RNS

Summary by 6ix AI

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC reported an unaudited net asset value (the value of its holdings per share) of 68.57 pence per share as at October 12, 2026, including income, with debt at fair value.

Key details

  • The Directors say that with no observable market data on its Russian investments, because the Moscow Exchange is closed to overseas investors, there has been a material change to their market value, so a fair value method has been applied to them.
  • Russian shares held locally on the Moscow Exchange are valued at the last trade price on February 25, 2022, with a 99% provision for valuation applied.
  • American Depositary Receipts and Global Depositary Receipts (certificates representing shares that trade outside the home market) are valued at the last trade price on March 2, 2022, with a 99% provision for valuation applied.

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8740

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 October 2026

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

68.57

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:

Joel Clopon 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary

Date: 13 October 2026

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