Net Asset Value(s)

RNS Number : 9336E

JPMorgan Russian Securities PLC

02 October 2008

 



DATE  2ND OCTOBER 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 1ST OCTOBER 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 1ST OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

445.48

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 1ST OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

444.90

 

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