JPMorgan Russian Securities Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for JPMorgan Russian Securities Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

JPMorgan Russian Securities Plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve capital growth from investing in Russian securities. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Oct-2007.Investment management services are provided by JPMorgan Asset Management (UK) Ltd for a fee calculated at a rate of 1.5% per annum of the Company's net assets, payable monthly arrears. The agreement is terminable on less than 90 days' notice.

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