Net Asset Value(s)

RNS Number : 3859I
JPMorgan Russian Securities PLC
18 November 2008
 





DATE  18TH NOVEMBER 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 17TH NOVEMBER 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 NOVEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN RUSSIAN SECURITIES PLC:


224.49


 



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


JPMORGAN RUSSIAN SECURITIES PLC:


222.55

 

 



This information is provided by RNS
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