JPMorgan Russian Securities PLC Ten Largest Investments (8136X)
15 August 2018 - 3:16AM
UK Regulatory
TIDMJRS
RNS Number : 8136X
JPMorgan Russian Securities PLC
14 August 2018
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 2018
Lukoil ADR 14.4%
Sberbank of Russia 12.8%
Gazprom ADR 10.9%
Novatek GDR 7.9%
Norilsk Nickel ADR 6.3%
Rosneft GDR 5.7%
Tatneft (including ADR) 4.9%
Yandex 3.0%
ALROSA 3.0%
Inter RAO 2.3%
----------------------------------------------- ------
Total 71.2%
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: 14 August 2018
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END
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