Net Asset Value(s)

RNS Number : 6445C

JPMorgan Russian Securities PLC

03 September 2008

 

DATE 3RD SEPTEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF 
BUSINESS ON 2ND SEPTEMBER 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 2ND SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

676.26

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT 
MARKET CLOSE ON 2ND SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

677.01

. 

 

END

 

 

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