12 Feb 2018 16:45
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 | |
This information is provided by RNS
The company news service from the London Stock Exchange