Ten Largest Investments
RNS Number : 9298I
JPMorgan Russian Securities PLC
13 August 2019
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2019 |
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Gazprom ADR |
15.3% |
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Lukoil ADR |
14.6% |
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Sberbank of Russia |
13.4% |
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Novatek GDR |
8.3% |
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Norilsk Nickel ADR |
7.5% |
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Tatneft (including ADR) |
5.6% |
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Rosneft GDR |
4.9% |
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Yandex |
4.2% |
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Polyus GDR |
2.5% |
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ALROSA |
2.2% |
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Total |
78.4% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 August 2019 |
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