Ten Largest Investments

RNS Number : 0691N

JPMorgan Russian Securities PLC

14 January 2019

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2018
Lukoil ADR	15.6%
Gazprom ADR	13.6%
Sberbank of Russia	11.2%
Novatek GDR	9.0%
Norilsk Nickel ADR	7.2%
Rosneft GDR	5.8%
Tatneft (including ADR)	4.7%
Yandex	3.3%
ALROSA	3.0%
Polyus GDR	2.3%
Total	75.7%
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: 14 January 2019

 

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