13 Jul 2020 16:20
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2020 | |
Lukoil ADR | 13.8% |
Gazprom ADR | 11.2% |
Sberbank of Russia | 10.0% |
Yandex | 7.6% |
Tatneft (including ADR) | 5.9% |
Epam | 5.1% |
Norilsk Nickel ADR | 5.1% |
Polyus GDR | 4.5% |
Polymetal | 4.0% |
Novatek GDR | 3.1% |
Total | 70.2% |
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 July 2020 | |