Ten Largest Investments

RNS Number : 1058Z
JPMorgan Russian Securities PLC
12 December 2017
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 Nov 2017


Sberbank of Russia

17.4%

Gazprom ADR

14.0%

Lukoil ADR

8.4%

Novatek GDR

5.8%

Norilsk Nickel ADR

5.1%

Tatneft (including ADR)

4.7%

Rosneft GDR

4.6%

ALROSA

2.8%

Polyus GDR

2.6%

Magnit GDR

2.5%

Total

67.9%

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 December 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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