Net Asset Value(s)

RNS Number : 8568D

JPMorgan Russian Securities PLC

19 September 2008

 



DATE 19TH SEPTEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 18TH SEPTEMBER 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 18TH SEPTEMBER 2008 WAS AS FOLLOWS:

*JPMORGAN RUSSIAN SECURITIES PLC: Please note that the local Russian stocks included in the NAV calculation have been priced as at 17th September

434.84

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 18TH SEPTEMBER 2008 WAS AS FOLLOWS:

*JPMORGAN RUSSIAN SECURITIES PLC: Please note that the local Russian stocks included in the NAV calculation have been priced as at 17th September

434.75

 

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