Ten Largest Investments

RNS Number : 7494D
JPMorgan Russian Securities PLC
11 October 2018
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018

 

Lukoil ADR

15.6%

Gazprom ADR

12.1%

Sberbank of Russia

11.5%

Novatek GDR

9.3%

Rosneft GDR

6.6%

Norilsk Nickel ADR

6.5%

Tatneft (including ADR)

5.1%

ALROSA

3.2%

Yandex

2.9%

Inter RAO

2.2%

Total

75.0%

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 October 2018

 

 

 


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