13 Sep 2021 10:20
RNS Number : 5529L
JPMorgan Russian Securities PLC
13 September 2021
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2021 | |
Gazprom ADR | 18.1% |
Sberbank of Russia | 14.7% |
Lukoil ADR | 10.4% |
Rosneft GDR | 6.2% |
Novatek GDR | 6.2% |
Norilsk Nickel ADR | 5.1% |
X5 Retail Group GDR | 4.0% |
Yandex | 3.4% |
Epam | 3.3% |
Halyk Bank GDR | 2.9% |
Total | 74.4% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 13 September 2021 | |
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JRS.L (JRS)