12 Jun 2017 12:43
RNS Number : 8239H
JPMorgan Russian Securities PLC
12 June 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 May 2017 | |
Sberbank of Russia | 16.4% |
Gazprom ADR | 14.4% |
Lukoil ADR | 7.7% |
Magnit GDR | 6.8% |
Rosneft GDR | 5.4% |
Tatneft (including ADR) | 5.1% |
Novatek GDR | 4.6% |
Norilsk Nickel ADR | 4.5% |
ALROSA | 3.7% |
Etalon Group GDR | 2.5% |
Total | 71.1% |
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 June 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JRS.L (JRS)