Ten Largest Investments

RNS Number : 0235F

JPMorgan Russian Securities PLC

12 May 2017

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 April 2017
Sberbank of Russia	16.2%
Gazprom ADR	15.8%
Lukoil ADR	7.7%
Magnit GDR	6.4%
Rosneft GDR	5.5%
Norilsk Nickel ADR	4.8%
Novatek GDR	4.8%
Tatneft (including ADR)	4.7%
ALROSA	3.9%
Moscow Exchange Micex-RTS	2.7%
Total	72.5%
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 May 2017

 

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