Ten Largest Investments

RNS Number : 8429K

JPMorgan Russian Securities PLC

13 April 2018

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Mar 2018
Sberbank of Russia	16.5%
Gazprom ADR	15.0%
Lukoil ADR	9.7%
Novatek GDR	6.5%
Rosneft GDR	5.7%
Norilsk Nickel ADR	5.1%
Tatneft (including ADR)	4.3%
ALROSA	3.1%
Polyus GDR	2.2%
MD Medical Group GDR	2.2%
Total	70.3%
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: 13 April 2018

 

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