Ten Largest Investments

RNS Number : 2192W

JPMorgan Russian Securities PLC

10 November 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 Oct 2017
Sberbank of Russia	16.3%
Gazprom ADR	13.8%
Lukoil ADR	8.0%
Norilsk Nickel ADR	6.5%
Novatek GDR	6.0%
Rosneft GDR	5.2%
Tatneft (including ADR)	4.5%
ALROSA	2.8%
Magnit GDR	2.8%
Polyus GDR	2.6%
Total	68.5%
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 November 2017

 

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