Ten Largest Investments

RNS Number : 6391E

JPMorgan Russian Securities PLC

12 February 2018

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Jan 2018
Sberbank of Russia	18.3%
Gazprom ADR	14.7%
Lukoil ADR	8.8%
Rosneft GDR	6.1%
Novatek GDR	6.0%
Norilsk Nickel ADR	5.4%
Tatneft (including ADR)	4.9%
ALROSA	2.7%
Polyus GDR	2.2%
Novolipetsk Iron & Steel GDS	2.1%
Total	71.2%
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 February 2018

 

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