JPMorgan Russian Securities PLC Ten Largest Investments (3630T)
October 11 2017 - 11:37AM
UK Regulatory
TIDMJRS
RNS Number : 3630T
JPMorgan Russian Securities PLC
11 October 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 29 Sep
2017
Sberbank of Russia 17.1%
Gazprom ADR 13.3%
Lukoil ADR 7.9%
Magnit GDR 7.1%
Novatek GDR 6.0%
Norilsk Nickel ADR 6.0%
Rosneft GDR 5.3%
Tatneft (including ADR) 4.1%
ALROSA 3.1%
Polyus GDR 2.9%
----------------------------------------------- ------
Total 72.8%
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: 11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 11, 2017 11:37 ET (15:37 GMT)
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