11 Oct 2018 11:01
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2018 |
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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: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 11 October 2018 |
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