RNS Number:6741U
JPMorgan Flem Russian Secs PLC
27 January 2004



THE NET ASSET VALUE IN PENCE FOR 26TH JANUARY 2004 WAS:



JPMORGAN FLEMING RUSSIAN SECURITIES PLC:                             182.82






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

END

NAVBBGDBUGDGGSR