Change in fee arrangements

RNS Number : 3119D

JPMorgan Russian Securities PLC

27 January 2015

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

REDUCTION IN MANAGEMENT FEE

The Board of JPMorgan Russian Securities plc announces that with effect from 1^st November 2014 the Company's investment management fee has been reduced to 1.0% per annum on the Company's net assets.

27th January 2015

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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