Ten Largest Investments

RNS Number : 1785Z

JPMorgan Russian Securities PLC

10 March 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2017
Sberbank of Russia	15.2%
Gazprom ADR	15.1%
Lukoil ADR	8.4%
Novatek GDR	6.7%
Magnit GDR	6.5%
Norilsk Nickel ADR	5.1%
Rosneft GDR	4.9%
Tatneft (including ADR)	4.1%
ALROSA	3.6%
Moscow Exchange Micex-RTS	3.6%
Total	73.2%
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 March 2017

 

END

 

 

PFUBXGDXISBBGRG