Net Asset Value(s)

RNS Number : 3750N

JPMorgan Russian Securities PLC

16 February 2009

 



DATE  16TH FEBRUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 13TH FEBRUARY 2009. 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 13TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

214.87

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 13TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

215.69

 

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