Net Asset Value(s)

RNS Number : 7006F

JPMorgan Russian Securities PLC

13 October 2008

 



DATE  13th 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 10TH 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 10TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC: ## 44.6% OF THE COMPANY'S PORTFOLIO IS INVESTED IN LONDON/NEW YORK STOCK EXCHANGES WITH THE REMAINDER INVESTED IN LOCAL RUSSIAN STOCKS. THE RUSSIAN MARKET WAS SUSPENDED ON FRIDAY 10TH OCTOBER AND ACCORDINGLY THE LOCAL RUSSIAN STOCKS DID NOT TRADE. THE RUSSIAN MARKET IS CURRENTLY OPEN AND TRADING TODAY.

313.56

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 10TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC: ## 44.6% OF THE COMPANY'S PORTFOLIO IS INVESTED IN LONDON/NEW YORK STOCK EXCHANGES WITH THE REMAINDER INVESTED IN LOCAL RUSSIAN STOCKS. THE RUSSIAN MARKET WAS SUSPENDED ON FRIDAY 10TH OCTOBER AND ACCORDINGLY THE LOCAL RUSSIAN STOCKS DID NOT TRADE. THE RUSSIAN MARKET IS CURRENTLY OPEN AND TRADING TODAY.

312.70

 

END

 

 

NAVUOUARWRRRAAA