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10 Jun 2020 14:59
RNS Number : 5724P
JPMorgan Russian Securities PLC
10 June 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2020 | |
Lukoil ADR | 13.5% |
Gazprom ADR | 11.2% |
Norilsk Nickel ADR | 10.1% |
Sberbank of Russia | 9.4% |
Yandex | 5.9% |
Tatneft (including ADR) | 5.4% |
Epam | 4.6% |
Polyus GDR | 4.3% |
Polymetal | 4.0% |
Novatek GDR | 3.1% |
Total | 71.5% |
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: 10 June 2020 | |
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JRS.L (JRS)
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