Ten Largest Investments
RNS Number : 5303P
JPMorgan Russian Securities PLC
10 October 2019
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2019 |
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Lukoil ADR |
15.2% |
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Gazprom ADR |
14.9% |
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Sberbank of Russia |
13.5% |
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Norilsk Nickel ADR |
8.6% |
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Rosneft GDR |
7.0% |
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Tatneft (including ADR) |
6.8% |
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Novatek GDR |
4.8% |
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Yandex |
3.9% |
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Polyus GDR |
2.9% |
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Polymetal |
2.9% |
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Total |
80.5% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 10 October 2019 |
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