Net Asset Value(s)

RNS Number : 2228N

JPMorgan Russian Securities PLC

12 February 2009

 



DATE  12TH 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 11TH 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 11TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

211.57

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 11TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN RUSSIAN SECURITIES PLC:

208.89

 

END

 

 

NAVUUVRRKKRUAAR