Ten Largest Investments

RNS Number : 1854R
JPMorgan Russian Securities PLC
12 June 2018
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018


Gazprom ADR

15.0%

Sberbank of Russia

13.5%

Lukoil ADR

10.7%

Novatek GDR

7.3%

Norilsk Nickel ADR

7.1%

Rosneft GDR

5.9%

Tatneft (including ADR)

4.8%

ALROSA

2.8%

Novolipetsk Iron & Steel GDS

2.4%

Inter RAO

2.3%

Total

71.8%

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: 12 June 2018





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