Information  X 
Enter a valid email address

JPMorgan Flem.Russ (JFR)

  Print      Mail a friend

Tuesday 06 September, 2005

JPMorgan Flem.Russ

Net Asset Value(s)

JPMorgan Flem Russian Secs PLC
06 September 2005


IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE AITC, WITH EFFECT FROM 1ST JULY
2004 JPMORGAN ASSET MANAGEMENT IS ANNOUNCING THE NET ASSET VALUES OF THE
INVESTMENT TRUSTS IT MANAGES BOTH WITH DEBT AT PAR VALUE, AND WITH DEBT AT FAIR
VALUE (IF APPLICABLE).

THE DEBT AT FAIR VALUE HAS BEEN CALCULATED AS FOLLOWS: DEBENTURES HAVE BEEN
REVALUED USING AN ESTIMATED FAIR MARKET SPREAD OVER THE RELEVANT GILT; INTEREST
RATE SWAPS AND FIXED RATE LOANS HAVE BEEN REVALUED USING MARK TO MARKET
ESTIMATES PROVIDED BY A COUNTERPARTY OR OTHER RELEVANT SOURCE.


THE NET ASSET VALUE IN PENCE AT PAR AS AT MARKET CLOSE ON 5TH SEPTEMBER 2005
WAS AS FOLLOWS:

JPMORGAN FLEMING RUSSIAN SECURITIES PLC:                                281.25




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