JPMorgan Russian Securities PLC Ten Largest Investments (0235F)
12 May 2017 - 10:21PM
UK Regulatory
TIDMJRS
RNS Number : 0235F
JPMorgan Russian Securities PLC
12 May 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 28 April
2017
Sberbank of Russia 16.2%
Gazprom ADR 15.8%
Lukoil ADR 7.7%
Magnit GDR 6.4%
Rosneft GDR 5.5%
Norilsk Nickel ADR 4.8%
Novatek GDR 4.8%
Tatneft (including ADR) 4.7%
ALROSA 3.9%
Moscow Exchange Micex-RTS 2.7%
----------------------------------------------- ------
Total 72.5%
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 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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