Net Asset Value(s)

RNS Number : 3679F

JPMorgan Russian Securities PLC

08 October 2008

 



DATE  8TH 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 7TH 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 7TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

344.63

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR 
VALUE, AS AT MARKET CLOSE ON 7TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

344.24

 

END

 

 

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