Net Asset Value(s)

RNS Number : 6829E

JPMorgan Russian Securities PLC

30 September 2008

 



DATE  30TH 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 29TH 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 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:#

440.58

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:#

440.90

# THOSE STOCKS LISTED ON NASDAQ HAVE BEEN VALUED USING THE NASDAQ OFFICIAL CLOSING PRICE.

 

END

 

 

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