Ten Largest Investments

RNS Number : 8344F
JPMorgan Russian Securities PLC
11 March 2020
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020


Lukoil ADR

15.5%

Gazprom ADR

13.3%

Sberbank of Russia

12.4%

Norilsk Nickel ADR

9.2%

Rosneft GDR

7.0%

Tatneft (including ADR)

6.9%

Yandex

5.7%

TCS Group

2.9%

Novatek GDR

2.8%

Gazprom Neft

2.5%

Total

78.1%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 11 March 2020





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