Ten Largest Investments
RNS Number : 9287P
JPMorgan Russian Securities PLC
13 February 2019
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2019 |
|
|
Lukoil ADR |
15.7% |
|
Gazprom ADR |
14.6% |
|
Sberbank of Russia |
12.0% |
|
Novatek GDR |
7.8% |
|
Norilsk Nickel ADR |
7.2% |
|
Rosneft GDR |
5.3% |
|
Tatneft (including ADR) |
4.8% |
|
Yandex |
3.6% |
|
ALROSA |
2.9% |
|
Polyus GDR |
2.3% |
|
Total |
76.2% |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 13 February 2019 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Friday, 31st May 2024
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FDM Group (Holdings)
- 2 days ago Neo Energy Metals
- 2 days ago DCC (CDI)
- 2 days ago 3i Group
- 2 days ago 3i Group