Net Asset Value(s)

RNS Number : 1587M

JPMorgan Russian Securities PLC

23 January 2009

 



DATE  23RD JANUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 22nd JANUARY 2009. 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 22nd JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

182.97

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 22nd JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

179.08

 

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