Annual Information Update

JPMorgan Russian Securities PLC
20 February 2008




                          STOCK EXCHANGE ANNOUNCEMENT

                        JPMORGAN RUSSIAN SECURITIES PLC


                           ANNUAL INFORMATION UPDATE



                               20th February 2008





Pursuant to Prospectus Rule 5.2, JPMorgan Russian Securities plc sets out below
a brief description of the information published throughout the 12 months ended
19th February 2008 by or for the Company.  Further details of the information
may be obtained from the Company Secretary (details provided below).  All
information was notified to a RIS in London.  Some of the information referred
to below was provided as at a specified date and may now be out of date.


11:25 19-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:07 18-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:25 15-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 14-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 13-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:01 12-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:12 11-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:17 08-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:07 07-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:49 06-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:40 06-Feb-08        JRS    JPMorgan Russian Securities PLC             Annual Report and Accounts
11:36 05-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:03 04-Feb-08        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
12:27 04-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:45 01-Feb-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:57 31-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:41 30-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:27 29-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
09:56 29-Jan-08        JRS    JPMorgan Russian Securities PLC             Final Results
13:57 28-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:51 25-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:36 24-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:22 23-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:17 22-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:33 21-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:51 18-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:03 17-Jan-08        JRS    JPMorgan Russian Securities PLC             Holding(s) in Company
11:42 17-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 16-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 15-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:55 14-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:50 11-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:39 10-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 09-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:50 08-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 07-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:20 04-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:15 03-Jan-08        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:19 03-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:44 02-Jan-08        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:38 31-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 28-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:24 27-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:13 24-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:01 21-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:56 20-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 19-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 18-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:22 17-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:14 14-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:45 13-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:30 12-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:37 11-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:16 10-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 07-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:17 06-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 05-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
16:29 04-Dec-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:38 04-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:50 03-Dec-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:45 30-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:49 29-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
15:28 28-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:42 27-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:17 26-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:41 23-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:59 22-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:51 21-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 20-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:46 19-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 16-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:54 15-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:54 14-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:45 13-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:36 12-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:26 09-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:59 08-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:08 07-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:21 06-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 05-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:39 05-Nov-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
15:00 02-Nov-07        JRS    JPMorgan Russian Securities PLC             Top Ten Largest Investments
12:26 02-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 01-Nov-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:42 01-Nov-07        JRS    JPMorgan Russian Securities PLC             Listing Rule 15.5.1
11:28 31-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:12 30-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 29-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:54 26-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:28 25-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:42 24-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
18:24 23-Oct-07        JRS    JPMorgan Russian Securities PLC             Holding(s) in Company
11:04 23-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:31 22-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:26 19-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
16:35 18-Oct-07        JRS    JPMorgan Russian Securities PLC             Holding(s) in Company
11:45 18-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:30 17-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:13 16-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:21 15-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:28 12-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:42 11-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:32 10-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:22 09-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:42 08-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:40 08-Oct-07        JRS    JPMorgan Russian Securities PLC             Holding(s) in Company
12:25 05-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:19 04-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:20 03-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
15:51 02-Oct-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:28 02-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:30 01-Oct-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 28-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:59 27-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:21 26-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:24 25-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:31 24-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:22 21-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:24 20-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 19-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:12 18-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 17-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:21 14-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 13-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:36 12-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:03 11-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:20 10-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:21 07-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:27 06-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:58 05-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:40 04-Sep-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:38 04-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:08 03-Sep-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:55 31-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 30-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:46 29-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:34 28-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 24-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 23-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:10 22-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:20 21-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:14 20-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:28 17-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:07 16-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 15-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:00 14-Aug-07        JRS    JPMorgan Russian Securities PLC             Change of Name of Broker
11:21 14-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:37 13-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:28 10-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:01 09-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 08-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:58 07-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:14 06-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:12 03-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
16:03 02-Aug-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
12:49 02-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:04 01-Aug-07        JRS    JPMorgan Russian Securities PLC             Doc Viewing Facility
14:26 01-Aug-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:07 31-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:11 30-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:45 27-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:03 26-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:52 25-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:06 24-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:41 23-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 20-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 19-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 18-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:22 17-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:38 16-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
16:41 13-Jul-07        JRS    JPMorgan Russian Securities PLC             Interim Results
11:39 13-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:26 12-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 11-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:21 10-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 09-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:23 06-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:07 05-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:52 04-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
15:27 03-Jul-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:52 03-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:21 02-Jul-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 29-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:12 28-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:37 27-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:10 26-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:36 25-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:38 22-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:14 21-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:41 20-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 19-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:06 18-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:42 15-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 14-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:18 13-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:03 12-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s) -Replace
11:26 11-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:17 08-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:11 07-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:45 06-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:59 05-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
16:01 04-Jun-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:19 04-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:30 01-Jun-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:26 31-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:09 30-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 29-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:15 25-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:08 24-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:10 23-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 22-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:48 21-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:44 18-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 17-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:40 16-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:20 15-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:44 14-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:09 11-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:06 10-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 09-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:57 08-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:34 04-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:34 03-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:27 02-May-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:25 02-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:08 01-May-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:56 30-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:11 27-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:08 26-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:07 25-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:02 24-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:02 23-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:18 20-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:18 19-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:43 18-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:11 17-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:11 16-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:35 13-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:04 12-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:06 11-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
15:35 10-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s) - Replace
11:42 05-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:05 04-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:15 03-Apr-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:36 03-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:32 02-Apr-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:16 30-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:53 29-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:14 28-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:04 27-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:50 26-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:50 23-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:20 22-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:17 21-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
15:32 20-Mar-07        JRS    JPMorgan Russian Securities PLC             Holding(s) in Company
12:45 20-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:42 19-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:00 16-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
13:02 15-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:01 14-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:14 13-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:25 12-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:03 09-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:02 08-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:16 07-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:11 06-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:29 05-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
14:58 02-Mar-07        JRS    JPMorgan Russian Securities PLC             Ten Largest Investments
11:41 02-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:10 01-Mar-07        JRS    JPMorgan Russian Securities PLC             AGM Statement
11:03 01-Mar-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:02 28-Feb-07        JRS    JPMorgan Russian Securities PLC             Total Voting Rights
11:23 28-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
10:56 27-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
12:11 26-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
17:30 23-Feb-07        JRS    JPMorgan Russian Securities PLC             Transaction in Own Shares
12:11 23-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:24 22-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:19 21-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:16 20-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)
11:02 19-Feb-07        JRS    JPMorgan Russian Securities PLC             Net Asset Value(s)





For further information, please contact:



Alison Vincent
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000





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