13 Apr 2018 08:27
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Mar 2018 | |
Sberbank of Russia | 16.5% |
Gazprom ADR | 15.0% |
Lukoil ADR | 9.7% |
Novatek GDR | 6.5% |
Rosneft GDR | 5.7% |
Norilsk Nickel ADR | 5.1% |
Tatneft (including ADR) | 4.3% |
ALROSA | 3.1% |
Polyus GDR | 2.2% |
MD Medical Group GDR | 2.2% |
Total | 70.3% |
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: 13 April 2018 | |