Net Asset Value(s)

RNS Number : 3444S

JPMorgan Russian Securities PLC

15 May 2009

 



DATE: 15 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  14 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
14 May 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	328.46

DATE: 15 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  14 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
14 May 2009 WAS AS FOLLOWS:
JPMORGAN RUSSIAN SECURITIES PLC:	327.37

 

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