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JPMorgan Russian Securities Plc JRS

Closing Price
GBX533.50

1 Day Change
7.61|1.43%

As of 17/05/2013

Last Close	533.50
52-Wk Range	454.80 - 600.00
Tot Assets mil	323.37
Mkt Cap mil	280.32
Yield %	0.00

Est NAV	604.93
Discount %	-13.05
12M Avg Disc %	-11.47
Last Actual NAV	604.93
Latest NAV Date	16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	323.371m
Net Assets	322.380m
Market Capitalisation	280.316m
Gross Gearing	100%
Net Gearing	99%
Average Daily Shares Traded (1 Yr)	0.047m
Average Daily Value Traded (1 Yr)	0.241m
Ongoing Charge (2012)	1.51%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0032164732
Launch Date	20 Dec 2002
Financial Year End	Oct 2013
Next AGM	Mar 2014
NAV Frequency	Daily
Dividend Frequency	Annual

Valuation Statistics
	17/05/2013	1 Yr High	1 Yr Low
Price	526.00	600.00	454.80
NAV*	604.93	659.10	497.55
Discount/Premium	-13.05	-8.06	-14.90
Category Discount	-14.35	-9.12	-15.78
Z-Statistics (1Yr)	-1.60

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	1.43
NAV	1.93
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	2.42

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	4.81
NAV	8.42
Category Price†	8.19
Category NAV†	7.45
Benchmark‡	8.98

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-7.70
NAV	-4.77
Category Price†	-4.74
Category NAV†	-7.58
Benchmark‡	-3.37

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	14.53
NAV	20.72
Category Price†	21.22
Category NAV†	14.79
Benchmark‡	19.13

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-2.32
NAV	-0.85
Category Price†	-1.39
Category NAV†	-2.93
Benchmark‡	1.58

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-6.81
NAV	-7.26
Category Price†	-6.42
Category NAV†	-6.57
Benchmark‡	-6.90

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	16.60
NAV	16.86
Category Price†	14.42
Category NAV†	13.86
Benchmark‡	11.71

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	0.9000	25/02/2004	2003

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
11/02/2013	Purchase	Mr Robert Jeens	571.40	5,000	28,570.00

* Estimated
† Morningstar Investment Trust Country Specialist: Europe
‡ MSCI Russia GR USD

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Russia Equity

Benchmarks

Fund Benchmark

MSCI Russia 10/40 (NET)

Morningstar® Benchmark

MSCI Russia GR USD

Fund Structure
ShareType	# of Shares
Ordinary Share	53.292m

Investment Objective

Capital growth from investments in Russian securities.

Managers
Oleg Biryulyov	20/12/2002
Vitaly N. Kazakov	01/05/2006

Directors

Alex Easton, Robert Jeens, George Nianias, Gillian Nott, Lysander Tennant

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