Ten Largest Investments

RNS Number : 8828W

JPMorgan Russian Securities PLC

14 February 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 January 2017
Sberbank of Russia	15.3%
Gazprom ADR	14.6%
Lukoil ADR	8.1%
Novatek GDR	6.3%
Magnit	6.1%
Rosneft GDR	5.6%
Norilsk Nickel ADR	4.9%
Tatneft (including ADR)	4.0%
ALROSA	4.0%
Moscow Exchange Micex-RTS	3.5%
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: 14 February 2017

 

END

 

 

PFUBLGDDDDBBGRS