14 Aug 2018 18:16
RNS Number : 8136X
JPMorgan Russian Securities PLC
14 August 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 July 2018 | |
Lukoil ADR | 14.4% |
Sberbank of Russia | 12.8% |
Gazprom ADR | 10.9% |
Novatek GDR | 7.9% |
Norilsk Nickel ADR | 6.3% |
Rosneft GDR | 5.7% |
Tatneft (including ADR) | 4.9% |
Yandex | 3.0% |
ALROSA | 3.0% |
Inter RAO | 2.3% |
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: 14 August 2018 | |
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JRS.L (JRS)