Annual Information Update

JPMorgan Flem Russian Secs PLC
16 February 2006

                          STOCK EXCHANGE ANNOUNCEMENT



                    JPMORGAN FLEMING RUSSIAN SECURITIES PLC



                           ANNUAL INFORMATION UPDATE



                               16th February 2006





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Russian Securities plc sets
out below a brief description of the information published throughout the 12
months ended 15th February 2006 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referred to below was provided as at a specified date and may now be out of
date.




11:06 15-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 14-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:14 13-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:26 10-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 09-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:00 09-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Document Viewing Facility                         RNS
11:37 08-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
10:52 08-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
17:14 07-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
17:12 07-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
17:12 07-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
10:56 07-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:36 06-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:45 03-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:52 02-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:19 02-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Ten Largest Investments                           RNS
11:22 01-Feb-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 31-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:18 30-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:43 27-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 26-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:22 25-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:48 24-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Final Results                                     RNS
13:32 24-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:39 23-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:18 20-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:15 19-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:50 18-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:02 17-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:34 16-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:27 13-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:58 12-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:56 11-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:07 10-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:47 10-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:06 09-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:11 06-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
11:57 06-Jan-06       City of London Investment Group PLC  SAR 3 - JPMorgan Flem.Russ                        RNS
11:41 06-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:36 05-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:50 04-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Ten Largest Investments                           RNS
12:20 04-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:06 03-Jan-06  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:39 30-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:34 29-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:40 28-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:16 23-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:11 22-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:06 21-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:19 20-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:19 19-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:41 16-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:47 15-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:02 14-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:20 13-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
14:52 12-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:37 12-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:55 09-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:22 08-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:26 07-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:45 06-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 05-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:51 02-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Top 10 Largest Investments                        RNS
12:32 02-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:58 01-Dec-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:10 30-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:28 29-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:05 28-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:18 25-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:09 24-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:56 23-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:52 22-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 21-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:19 18-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:28 17-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:32 16-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 15-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:43 14-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:26 11-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:29 10-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:08 09-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:05 08-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:43 07-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:43 07-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:20 04-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:20 03-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:07 02-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
18:26 01-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Portfolio Update                                  RNS
12:05 01-Nov-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:43 31-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:37 28-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:14 27-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
14:54 26-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
11:31 26-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:05 26-Oct-05       City of London Investment Group PLC  SAR 3 - JPMorgan Flem.Russ                        RNS
11:30 25-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:45 24-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:28 21-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:49 20-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:25 19-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:57 18-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:34 17-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:28 14-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Gearing change                                    RNS
12:00 14-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:40 13-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:04 12-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:12 11-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:29 10-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:27 07-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:46 06-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:41 06-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:27 05-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:17 04-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Portfolio Update                                  RNS
12:09 04-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:21 03-Oct-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:28 30-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:15 29-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:22 28-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:29 27-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:29 26-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:06 23-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:37 22-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:13 21-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:30 20-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:43 20-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:49 19-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:08 16-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:34 15-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:34 14-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:15 13-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:37 12-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:25 09-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:46 08-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:11 07-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:29 06-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:46 05-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
15:16 02-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Top 10 Largest Investments                        RNS
11:45 02-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:04 01-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
12:34 01-Sep-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:52 31-Aug-05       City of London Investment Group PLC  SAR 3 - JPMorgan Flem.Russ                        RNS
12:43 31-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:56 30-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:57 26-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:13 25-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:07 24-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:48 23-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
12:34 23-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
10:03 23-Aug-05       City of London Investment Group PLC  SAR 3 - JPMorgan Flem.Russ                        RNS
11:42 22-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:22 19-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
11:31 19-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:10 18-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
10:57 18-Aug-05       City of London Investment Group PLC  SAR 3 - JP Morgan Flem. Russ                      RNS
11:42 17-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:25 16-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:28 15-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:29 12-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:46 11-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:35 10-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:19 09-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:47 08-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:20 05-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:58 05-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:28 04-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:31 03-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:02 02-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Top Tens at 31 July 2005                          RNS
11:30 02-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:10 01-Aug-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:56 29-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:01 28-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:14 27-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:44 26-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:07 25-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:10 22-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:09 21-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 20-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:58 19-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:01 18-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:25 15-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:40 14-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:11 13-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:57 12-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:52 11-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:07 08-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Interim Results                                   RNS
12:19 08-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:58 07-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
10:37 07-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Breakdown                            RNS
11:44 06-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:12 05-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:43 04-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Top Tens at 30 June 2005                          RNS
11:51 04-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:57 01-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
13:14 01-Jul-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:35 30-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:02 29-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:12 28-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:18 27-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 24-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:27 23-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:20 22-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:38 21-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:11 20-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:33 17-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:21 16-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:40 15-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:14 14-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:45 13-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:51 10-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 09-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:59 08-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Geo Breakdown at 31 May 2005                      RNS
11:37 08-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:48 07-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:33 06-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:05 03-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:45 02-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
10:58 02-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Top Tens at 31 May 2005                           RNS
11:51 01-Jun-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:03 31-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:22 27-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:43 26-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:46 25-May-05       City of London Investment Group PLC  SAR 3-JPMorgan Fleming Russia                     RNS
11:36 25-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:12 24-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:22 23-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:36 20-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:54 19-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:39 18-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:38 17-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:49 16-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:56 13-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:12 12-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:06 11-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
15:09 10-May-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
11:25 10-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:03 09-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:51 06-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:58 05-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:51 04-May-05  JFR  JPMorgan Flem Russian Secs PLC       Top Tens as at 29th April 05                      RNS
11:46 04-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:39 03-May-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:29 29-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
15:03 28-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:09 27-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:57 26-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:46 25-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:15 22-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:09 21-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:46 20-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:30 19-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:06 18-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:33 15-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:09 14-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
14:38 13-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
11:35 13-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:13 12-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:28 11-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:34 08-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:44 08-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
12:49 07-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:29 06-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:41 05-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:24 04-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Top Tens as at 31.03.05                           RNS
12:32 04-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:20 01-Apr-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:54 31-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:59 30-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:54 29-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:31 24-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:13 23-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:36 22-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:16 21-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:52 18-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:38 17-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:53 16-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:46 15-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:44 14-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:46 11-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:48 10-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:41 09-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:30 08-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Geographical Distribution                         RNS
12:17 08-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:42 07-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:40 04-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:57 03-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
15:51 02-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Top Ten as at 28 Feb -Replace                     RNS
12:25 02-Mar-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:34 28-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:44 25-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:45 24-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
17:19 23-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       AGM Statement                                     RNS
12:38 23-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
13:24 22-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
16:06 21-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Holding(s) in Company                             RNS
13:01 21-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
11:01 21-Feb-05       City of London Investment Group PLC  SAR - JPMorgan Flem.Russ                          RNS
12:25 18-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:53 17-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS
12:23 16-Feb-05  JFR  JPMorgan Flem Russian Secs PLC       Net Asset Value(s)                                RNS





For further information, please contact:



Hilary Lowe

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 3274








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