Ten Largest Investments

RNS Number : 4190H

JPMorgan Russian Securities PLC

12 March 2018

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 Feb 2018
Sberbank of Russia	18.1%
Gazprom ADR	14.9%
Lukoil ADR	9.4%
Novatek GDR	6.2%
Rosneft GDR	5.9%
Norilsk Nickel ADR	5.3%
Tatneft (including ADR)	4.8%
ALROSA	3.0%
Polyus GDR	2.2%
Novolipetsk Iron & Steel GDS	2.2%
Total	72.0%
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: 12 March 2018

 

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