Net Asset Value(s)

RNS Number : 8884K

JPMorgan Russian Securities PLC

30 December 2008

 



DATE  30TH 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 29TH 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 29TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

208.77

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

204.86

 

END

 

 

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