Ten Largest Investments
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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 November 2021 |
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Gazprom ADR |
19.5% |
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Sberbank of Russia |
14.3% |
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Lukoil ADR |
11.7% |
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Novatek GDR |
6.4% |
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Rosneft GDR |
6.0% |
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Norilsk Nickel |
4.4% |
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X5 Retail Group GDR |
3.5% |
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Yandex |
3.3% |
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VTB |
2.9% |
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Halyk Bank GDR |
2.9% |
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Total |
75.0% |
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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 December 2021 |
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