Upgrade Now

JPMorgan Russian Securities (JRS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

560.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 741.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 55.12m
  • DIV Yield %: 0.0%
  • Market Cap: £308.97m
  • 1 Year Change: £-1.40
  • 1 Year % Change: -19.99%

Net Asset Value(s)

RNS Number : 7984I
JPMorgan Russian Securities PLC
18 March 2010
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408




DATE: 18 March 2010




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 March 2010

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

17 March 2010 WAS AS FOLLOWS:

 


JPMORGAN RUSSIAN SECURITIES PLC:

630.59

 

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408




DATE: 18 March 2010




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 March 2010

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

17 March 2010 WAS AS FOLLOWS:

 


JPMORGAN RUSSIAN SECURITIES PLC:

629.30

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUWRURRVAOAAR

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Top of Page