Ten Largest Investments

RNS Number : 2247H

JPMorgan Russian Securities PLC

13 November 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 October 2018
Lukoil ADR	15.4%
Gazprom ADR	11.7%
Sberbank of Russia	11.1%
Novatek GDR	8.5%
Rosneft GDR	6.3%
Norilsk Nickel ADR	6.1%
Tatneft (including ADR)	4.8%
Yandex	3.4%
ALROSA	3.1%
Inter RAO	2.1%
Total	72.5%
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: 13 November 2018

 

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