11 Oct 2018 11:01
RNS Number : 7494D
JPMorgan Russian Securities PLC
11 October 2018
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018 |
|
Lukoil ADR | 15.6% |
Gazprom ADR | 12.1% |
Sberbank of Russia | 11.5% |
Novatek GDR | 9.3% |
Rosneft GDR | 6.6% |
Norilsk Nickel ADR | 6.5% |
Tatneft (including ADR) | 5.1% |
ALROSA | 3.2% |
Yandex | 2.9% |
Inter RAO | 2.2% |
Total | 75.0% |
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: 11 October 2018 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
JRS.L (JRS)