Ten Largest Investments

RNS Number : 2007M
JPMorgan Russian Securities PLC
13 September 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 August 2019


Gazprom ADR

15.1%

Lukoil ADR

14.9%

Sberbank of Russia

12.9%

Norilsk Nickel ADR

8.3%

Novatek GDR

6.6%

Tatneft (including ADR)

5.8%

Rosneft GDR

5.7%

Yandex

4.2%

Polymetal

3.0%

Polyus GDR

3.0%

Total

79.6%

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 September 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.
 
END
 
 
PFUZMGMLLZKGLZM
UK 100

Latest directors dealings