Ten Largest Investments

RNS Number : 8810K

JPMorgan Russian Securities PLC

12 July 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2017
Sberbank of Russia	15.4%
Gazprom ADR	14.0%
Lukoil ADR	8.0%
Magnit GDR	6.6%
Rosneft GDR	5.7%
Norilsk Nickel ADR	5.4%
Novatek GDR	4.7%
Tatneft (including ADR)	4.4%
ALROSA	3.5%
Polyus GDR	2.8%
Total	70.5%
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 July 2017

 

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