Ten Largest Investments

RNS Number : 8433N

JPMorgan Russian Securities PLC

11 May 2018

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2018
Gazprom ADR	15.3%
Sberbank of Russia	12.3%
Lukoil ADR	10.3%
Norilsk Nickel ADR	7.1%
Novatek GDR	6.5%
Rosneft GDR	6.3%
Tatneft (including ADR)	4.9%
ALROSA	3.0%
Ros Agro GDR	2.4%
Novolipetsk Iron & Steel GDS	2.3%
Total	70.4%
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 May 2018

 

END

 

 

PFUBDGDUUBBBGIB