Net Asset Value(s)

RNS Number : 4113Z

JPMorgan Russian Securities PLC

18 July 2008

 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE 
UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS 
AT CLOSE OF BUSINESS ON 17TH JULY 2008. THE NAVS HAVE BEEN CALCULATED IN 
ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR 
VALUE, AS AT MARKET CLOSE ON 17TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

769.58

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 17TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

771.24

 

END

 

 

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