Top Ten Investments
RNS Number : 4289U
JPMorgan Russian Securities PLC
12 July 2018
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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 June 2018 |
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Gazprom ADR |
13.2% |
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Sberbank of Russia |
12.4% |
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Lukoil ADR |
11.1% |
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Novatek GDR |
7.5% |
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Norilsk Nickel ADR |
5.7% |
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Rosneft GDR |
5.5% |
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Tatneft (including ADR) |
4.8% |
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ALROSA |
3.2% |
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Yandex |
3.1% |
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Inter RAO |
2.3% |
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Total |
68.8% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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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: 12 July 2018 |
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