Ten Largest Investments
RNS Number : 2443T
JPMorgan Russian Securities PLC
13 November 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 October 2019 |
|
|
Gazprom ADR |
16.3% |
|
Lukoil ADR |
15.5% |
|
Sberbank of Russia |
13.6% |
|
Norilsk Nickel ADR |
8.8% |
|
Tatneft (including ADR) |
6.8% |
|
Rosneft GDR |
6.8% |
|
Novatek GDR |
4.8% |
|
Yandex |
3.7% |
|
Polymetal |
3.2% |
|
Polyus GDR |
2.8% |
|
Total |
82.2% |
|
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 November 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.
Latest directors dealings
- 57 minutes ago International Distributions Services
- 57 minutes ago Thungela Resources Limited NPV (DI)
- 1 hour ago Jardine Matheson Holdings Ltd (Singapore Reg)
- 1 hour ago Aviva
- 2 hours ago Rightmove