Net Asset Value(s)

RNS Number : 8792J

JPMorgan Russian Securities PLC

10 December 2008

 



DATE  10TH DECEMBER 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 9TH DECEMBER 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 9TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

233.03

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT PAR VALUE, AS AT MARKET CLOSE ON 9TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

230.55

 

END

 

 

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