Net Asset Value(s)

RNS Number : 7628V

JPMorgan Russian Securities PLC

02 June 2008

 



DATE 2ND JUNE 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 30TH MAY 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.  WITH THE EXCEPTION OF JPMORGAN EUROPEAN INVESTMENT TRUST PLC, WHOSE NAVS INCLUDE DEBT AT PAR VALUE, WHERE APPROPRIATE THE NAV INCLUDES DEBT AT FAIR VALUE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, AS AT MARKET CLOSE ON 30TH MAY 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

895.93

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE AS AT MARKET CLOSE ON 30TH MAY 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

898.27

 

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