21 Apr 2022 15:27
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2022 |
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Halyk Bank GDR | 37.0% |
Kaspi.kz GDR | 21.5% |
UC RUSAL | 11.6% |
NAC Kazatomprom JSC | 8.9% |
Gazprom | 1.1% |
Sberbank of Russia | 1.0% |
Norilsk Nickel | 0.8% |
Lukoil | 0.7% |
Rosneft | 0.3% |
Magnit | 0.3% |
Total | 83.2% |
Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 21 April 2022
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The above ten largest investements takes account of the fair valuation adjustment applied to the Company's investments held directly on the closed MOEX exchange and Depositary Receipts with direct exposure to Russian companies |
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