13 May 2020 12:39
RNS Number : 7980M
JPMorgan Russian Securities PLC
13 May 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2020 | |
Lukoil ADR | 14.3% |
Gazprom ADR | 12.6% |
Sberbank of Russia | 10.5% |
Norilsk Nickel ADR | 9.6% |
Yandex | 6.0% |
Tatneft (including ADR) | 5.6% |
Epam | 4.7% |
Novatek GDR | 4.7% |
Polyus GDR | 4.6% |
Polymetal | 4.4% |
Total | 77.0% |
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 May 2020 | |
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JRS.L (JRS)