10 Nov 2017 15:23
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Oct 2017 | |
Sberbank of Russia | 16.3% |
Gazprom ADR | 13.8% |
Lukoil ADR | 8.0% |
Norilsk Nickel ADR | 6.5% |
Novatek GDR | 6.0% |
Rosneft GDR | 5.2% |
Tatneft (including ADR) | 4.5% |
ALROSA | 2.8% |
Magnit GDR | 2.8% |
Polyus GDR | 2.6% |
Total | 68.5% |
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: 10 November 2017 | |