10 Apr 2019 14:01
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2019 | |
Lukoil ADR | 17.9% |
Gazprom ADR | 13.7% |
Sberbank of Russia | 12.3% |
Norilsk Nickel ADR | 7.5% |
Novatek GDR | 7.4% |
Rosneft GDR | 5.5% |
Tatneft (including ADR) | 4.9% |
Yandex | 3.8% |
ALROSA | 2.8% |
Polyus GDR | 2.4% |
Total | 78.1% |
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: 10 April 2019 | |