Ten Largest Investments

RNS Number : 3630T

JPMorgan Russian Securities PLC

11 October 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Sep 2017
Sberbank of Russia	17.1%
Gazprom ADR	13.3%
Lukoil ADR	7.9%
Magnit GDR	7.1%
Novatek GDR	6.0%
Norilsk Nickel ADR	6.0%
Rosneft GDR	5.3%
Tatneft (including ADR)	4.1%
ALROSA	3.1%
Polyus GDR	2.9%
Total	72.8%
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: 11 October 2017

 

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