Ten Largest Investments

RNS Number : 6591B

JPMorgan Russian Securities PLC

11 January 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 Dec 2017
Sberbank of Russia	17.6%
Gazprom ADR	13.5%
Lukoil ADR	8.5%
Novatek GDR	6.0%
Norilsk Nickel ADR	5.4%
Tatneft (including ADR)	4.7%
Rosneft GDR	4.5%
ALROSA	2.7%
Magnit GDR	2.6%
Polyus GDR	2.3%
Total	67.8%
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 January 2018

 

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