12 Apr 2017 12:45
RNS Number : 3495C
JPMorgan Russian Securities PLC
12 April 2017
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 2017 | |
Sberbank of Russia | 15.9% |
Gazprom ADR | 15.0% |
Lukoil ADR | 8.3% |
Magnit GDR | 7.1% |
Rosneft GDR | 5.7% |
Norilsk Nickel ADR | 5.0% |
Novatek GDR | 4.9% |
Tatneft (including ADR) | 4.1% |
ALROSA | 3.7% |
Moscow Exchange Micex-RTS | 2.7% |
Total | 72.4% |
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: 12 April 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JRS.L (JRS)