Ten Largest Investments

RNS Number : 7021N

JPMorgan Russian Securities PLC

10 August 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2017
Sberbank of Russia	16.7%
Gazprom ADR	13.3%
Lukoil ADR	7.5%
Magnit GDR	6.9%
Norilsk Nickel ADR	5.6%
Rosneft GDR	5.2%
Novatek GDR	4.3%
Tatneft (including ADR)	4.2%
ALROSA	3.2%
Polyus GDR	2.7%
Total	69.6%
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: 10 August 2017

 

END

 

 

PFUBSGDICDBBGRG