JPMorgan Emerging EMEA Securities Russian Court Order

RNS Number : 7414P

JPMorgan Emerging EMEA Securities

24 May 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC ('the Company' or 'JEMA')

Legal Entity Identifier: 549300II3MHI98ZLVH37

Russian Court Oder - update

Following the announcements made on 25th April and 3rd May 2024, the Board announces that the Company's Manager has today informed the Board of the following (in italics):

"Following a Russian court hearing on 22nd May 2024, it has now been confirmed that JEMA's assets (both securities and funds) held in S accounts in the name of JPMorgan Bank International (JPMorgan's Russian subsidiary) are not subject to the previously mentioned freezing order and the civil proceedings being brought by VTB in the Russian courts, which were commenced on 17^th April 2024. We will continue to monitor the proceedings and update you on relevant developments."

For more details about the Company's Russian securities, 'S' Account and its other assets, please see the Company's previous announcements referred to above and the Annual Report and Financial Statements to 31^st October 2023 available on the Company's website www.jpmeemeasecurities.com

24th May 2024

For further information:

Paul Winship

Neil Martin

JPMorgan Funds Limited 020 7742 4000

Hugh Jonathan

Numis Securities plc 020 7260 1000

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