Annual Information Update

JPMorgan Russian Securities PLC
16 February 2007

                          STOCK EXCHANGE ANNOUNCEMENT

                        JPMORGAN RUSSIAN SECURITIES PLC

                           ANNUAL INFORMATION UPDATE

                               16th February 2007


Pursuant to Prospectus Rule 5.2, JPMorgan Russian Securities plc sets out below
a brief description of the information published throughout the 12 months ended
15th February 2007 by or for the Company.  Further details of the information
may be obtained from the Company Secretary (details provided below).  All
information was notified to a RIS in London.  Some of the information referred
to below was provided as at a specified date and may now be out of date.


11:20 16-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:50 15-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:50 14-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:31 13-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:27 12-Feb-07  JPMorgan Russian Securities PLC           Holding(s) in Company
11:41 12-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 09-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:59 08-Feb-07  JPMorgan Russian Securities PLC           Doc Viewing Facility
12:51 08-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:32 08-Feb-07  JPMorgan Russian Securities PLC           Holding(s) in Company
11:17 07-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:15 06-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:25 05-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 02-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:50 01-Feb-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 31-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:04 30-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:02 29-Jan-07  JPMorgan Russian Securities PLC           Holding(s) in Company
11:32 29-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
16:47 26-Jan-07  JPMorgan Russian Securities PLC           Final Results
11:09 26-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:13 25-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:20 24-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:19 23-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:29 22-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 19-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:01 18-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:00 17-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:18 16-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:02 15-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:15 12-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:23 11-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:51 10-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:21 09-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:13 08-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:53 05-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:03 04-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:34 03-Jan-07  JPMorgan Russian Securities PLC           Top Ten Largest Investments
11:48 03-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:15 02-Jan-07  JPMorgan Russian Securities PLC           Holding(s) in Company
12:52 02-Jan-07  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:21 29-Dec-06  JPMorgan Russian Securities PLC           Total Voting Rights
11:16 29-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:05 28-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:14 27-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:20 22-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:01 21-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 20-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:20 19-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:40 18-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:16 15-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:53 14-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:49 13-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:55 12-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:46 11-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:24 08-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:53 07-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:24 06-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:26 05-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:44 04-Dec-06  JPMorgan Russian Securities PLC           Ten Largest Investments
12:11 04-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:56 01-Dec-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:35 01-Dec-06  JPMorgan Russian Securities PLC           Holding(s) in Company
12:04 30-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:22 29-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:09 28-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:32 27-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:29 24-Nov-06  JPMorgan Russian Securities PLC           Appointment of Broker
12:24 24-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:19 23-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:22 22-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:06 21-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:41 20-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:32 17-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:48 16-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:42 15-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:52 14-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:03 13-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:56 10-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:48 09-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:22 08-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 07-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:14 06-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:44 03-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
14:49 02-Nov-06  JPMorgan Russian Securities PLC           Top Ten Largest Investments
12:07 02-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:36 02-Nov-06  JPMorgan Russian Securities PLC           Holding(s) in Company
12:12 01-Nov-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:40 31-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:24 30-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:09 27-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:07 26-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:16 25-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:30 24-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:08 23-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
16:50 20-Oct-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:03 20-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:36 19-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:17 18-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:32 17-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:21 16-Oct-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:25 16-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:30 13-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:20 12-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:16 11-Oct-06  JPMorgan Russian Securities PLC           Holding(s) in Company
10:47 11-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:32 10-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:18 09-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:31 06-Oct-06  JPMorgan Russian Securities PLC           Geographical Distribution
11:48 06-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:55 05-Oct-06  JPMorgan Russian Securities PLC           Holding(s) in Company
10:53 05-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:28 04-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
16:30 03-Oct-06  JPMorgan Russian Securities PLC           Ten Largest Investments
10:55 03-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:10 02-Oct-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:16 29-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:17 28-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:06 27-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:29 26-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:23 25-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:20 22-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:08 21-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
16:07 20-Sep-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:11 20-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:13 19-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:24 18-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:44 15-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:09 14-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:58 13-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:22 12-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:32 11-Sep-06  JPMorgan Russian Securities PLC           Geographical Distribution
11:23 11-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:49 08-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:06 07-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:22 06-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:57 05-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:19 04-Sep-06  JPMorgan Russian Securities PLC           Ten Largest Investments
11:42 04-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 01-Sep-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:24 31-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:33 30-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:47 29-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:33 25-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:39 24-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:49 23-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:33 22-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:08 21-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:46 18-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:25 17-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 16-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 15-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:04 14-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:13 11-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:17 10-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:26 09-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:05 08-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:04 07-Aug-06  JPMorgan Russian Securities PLC           Geo Breakdown at 31.07.06
11:43 07-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:07 04-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:32 03-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:02 02-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:12 02-Aug-06  JPMorgan Russian Securities PLC           Ten Largest Investments
11:41 01-Aug-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:00 31-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:37 28-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:08 27-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:31 26-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:54 25-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:08 24-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:35 21-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:07 20-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:36 19-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:14 18-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 17-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:19 14-Jul-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:44 14-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:46 13-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:33 12-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:11 11-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:37 10-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
16:11 07-Jul-06  JPMorgan Russian Securities PLC           Geographical Breakdowns
11:38 07-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:12 06-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:42 05-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:43 04-Jul-06  JPMorgan Russian Securities PLC           Ten Largest Investments
11:09 04-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:22 03-Jul-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
14:30 30-Jun-06  JPMorgan Russian Securities PLC           Interim Results
11:10 30-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:16 29-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:38 28-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:07 27-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:40 26-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:26 23-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:39 22-Jun-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:00 22-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:01 21-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:43 20-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:30 19-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:37 16-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:48 15-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:26 14-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:52 13-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:17 12-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:44 09-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:48 08-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:02 08-Jun-06  JPMorgan Russian Securities PLC           Geographical Distribution
11:49 07-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:25 06-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:47 05-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:17 02-Jun-06  JPMorgan Russian Securities PLC           Ten Largest Investments
12:33 02-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 01-Jun-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:33 31-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:49 30-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:13 26-May-06  JPMorgan Russian Securities PLC           Holding(s) in Company
12:14 26-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:44 25-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:10 24-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:48 23-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:36 22-May-06  JPMorgan Russian Securities PLC           Transaction in Own Shares
12:53 22-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:53 19-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:03 18-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:26 17-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:39 16-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:17 15-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:20 12-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:15 11-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:31 10-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:01 09-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:34 08-May-06  JPMorgan Russian Securities PLC           Geographical Breakdown
12:28 08-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:57 05-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:41 04-May-06  JPMorgan Russian Securities PLC           Holding(s) in Company
12:18 04-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:03 04-May-06  City of London Investment Group PLC       SAR 5 - JP Morgan Russ
14:43 03-May-06  JPMorgan Russian Securities PLC           Ten Largest Investments
12:12 03-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:08 02-May-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:17 28-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
14:55 27-Apr-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:34 27-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:19 26-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:52 26-Apr-06  City of London Investment Group PLC       SAR 5 - JP Morgan Russ
11:28 25-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:16 24-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
14:13 21-Apr-06  JPMorgan Russian Securities PLC           Holding(s) in Company
11:50 21-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:51 20-Apr-06  City of London Investment Group PLC       SAR 5 - JPMorgan Russ
11:15 20-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:57 19-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:51 18-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:16 13-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:31 12-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:05 11-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:41 10-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:54 07-Apr-06  JPMorgan Russian Securities PLC           Geographical Breakdowns
11:19 07-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:39 06-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:19 05-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
14:34 04-Apr-06  JPMorgan Russian Securities PLC           Ten Largest Investments
11:39 04-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:03 03-Apr-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:11 31-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:41 30-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:15 29-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:10 28-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:57 27-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:19 24-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
10:57 23-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:20 22-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:34 21-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:46 20-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:55 17-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:33 16-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
17:16 15-Mar-06  JPMorgan Russian Securities PLC           Holding(s) in Company
12:00 15-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:13 14-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:29 13-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:56 10-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
12:42 09-Mar-06  JPMorgan Russian Securities PLC           Geographical Distribution
12:23 09-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
13:16 08-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:35 07-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:45 06-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
11:15 03-Mar-06  JPMorgan Russian Securities PLC           Net Asset Value(s)
15:23 02-Mar-06  JPMorgan Flem Russian Secs PLC            Ten Largest Investments
11:55 02-Mar-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
16:51 01-Mar-06  JPMorgan Flem Russian Secs PLC            Change of Name
16:49 01-Mar-06  JPMorgan Flem Russian Secs PLC            AGM Statement
11:29 01-Mar-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
12:25 28-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
11:42 27-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
12:39 24-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
11:34 23-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
11:22 22-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
11:29 21-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
11:38 20-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)
13:20 17-Feb-06  JPMorgan Flem Russian Secs PLC            Net Asset Value(s)



For further information, please contact:



Hilary Lowe

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 3274








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