Net Asset Value(s)

RNS Number : 6020X

JPMorgan Russian Securities PLC

26 June 2008

 



DATE 26TH 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 25TH JUNE 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 25TH JUNE 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

865.85

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25TH JUNE 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

866.28

 

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