Net Asset Value(s)

RNS Number : 1706S

JPMorgan Russian Securities PLC

13 May 2009

 



DATE: 13 May 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  12 May 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
12 May 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	347.07
The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

DATE: 13 May 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  12 May 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
12 May 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	345.91
The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

 

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