Net Asset Value(s)

RNS Number : 8540M

JPMorgan Russian Securities PLC

05 February 2009

 



DATE  5TH FEBRUARY 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 4TH FEBRUARY 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 4TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

173.59

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR  VALUE, AS AT MARKET CLOSE ON 4TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

171.13

 

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