Ten Largest Investments

RNS Number : 3495C

JPMorgan Russian Securities PLC

12 April 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 March 2017
Sberbank of Russia	15.9%
Gazprom ADR	15.0%
Lukoil ADR	8.3%
Magnit GDR	7.1%
Rosneft GDR	5.7%
Norilsk Nickel ADR	5.0%
Novatek GDR	4.9%
Tatneft (including ADR)	4.1%
ALROSA	3.7%
Moscow Exchange Micex-RTS	2.7%
Total	72.4%
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 April 2017

 

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