12 Jul 2018 08:41
RNS Number : 4289U
JPMorgan Russian Securities PLC
12 July 2018
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2018 | |
Gazprom ADR | 13.2% |
Sberbank of Russia | 12.4% |
Lukoil ADR | 11.1% |
Novatek GDR | 7.5% |
Norilsk Nickel ADR | 5.7% |
Rosneft GDR | 5.5% |
Tatneft (including ADR) | 4.8% |
ALROSA | 3.2% |
Yandex | 3.1% |
Inter RAO | 2.3% |
Total | 68.8% |
Excludes Investments in Liquidity stocks | |
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 July 2018 | |
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JRS.L (JRS)