Ten Largest Investments

RNS Number : 8239H

JPMorgan Russian Securities PLC

12 June 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2017
Sberbank of Russia	16.4%
Gazprom ADR	14.4%
Lukoil ADR	7.7%
Magnit GDR	6.8%
Rosneft GDR	5.4%
Tatneft (including ADR)	5.1%
Novatek GDR	4.6%
Norilsk Nickel ADR	4.5%
ALROSA	3.7%
Etalon Group GDR	2.5%
Total	71.1%
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 12 June 2017

 

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