RNS Number:5766U
JPMorgan Flem Russian Secs PLC
23 January 2004


THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WAS:


JPMORGAN FLEMING RUSSIAN SECURITIES PLC:                               179.02




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


END
NAVBDGDBBGDGGSX