10 Mar 2017 14:03
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2017 | |
Sberbank of Russia | 15.2% |
Gazprom ADR | 15.1% |
Lukoil ADR | 8.4% |
Novatek GDR | 6.7% |
Magnit GDR | 6.5% |
Norilsk Nickel ADR | 5.1% |
Rosneft GDR | 4.9% |
Tatneft (including ADR) | 4.1% |
ALROSA | 3.6% |
Moscow Exchange Micex-RTS | 3.6% |
Total | 73.2% |
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: 10 March 2017 | |