12 Aug 2020 15:56
RNS Number : 9655V
JPMorgan Russian Securities PLC
12 August 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 July 2020 | |
Lukoil ADR | 12.6% |
Sberbank ADR | 11.4% |
Yandex | 8.3% |
Gazprom ADR | 7.4% |
Polyus GDR | 5.8% |
Tatneft (including ADR) | 5.3% |
Epam | 5.0% |
Polymetal | 4.8% |
Norilsk Nickel ADR | 4.4% |
X5 Retail Group GDR | 3.1% |
Total | 68.2% |
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: 12 August 2020 | |
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JRS.L (JRS)