Ten Largest Investments

RNS Number : 4732Q

JPMorgan Russian Securities PLC

12 September 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 Aug 2017
Sberbank of Russia	18.5%
Gazprom ADR	12.8%
Lukoil ADR	7.6%
Magnit GDR	7.3%
Norilsk Nickel ADR	5.9%
Novatek GDR	5.0%
Rosneft GDR	5.0%
Tatneft (including ADR)	3.8%
ALROSA	3.0%
Polyus ADR	3.0%
Total	71.9%
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: 11 September 2017

 

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