JPMorgan Russian Securities PLC Ten Largest Investments (2192W)
November 10 2017 - 10:23AM
UK Regulatory
TIDMJRS
RNS Number : 2192W
JPMorgan Russian Securities PLC
10 November 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 Oct
2017
Sberbank of Russia 16.3%
Gazprom ADR 13.8%
Lukoil ADR 8.0%
Norilsk Nickel ADR 6.5%
Novatek GDR 6.0%
Rosneft GDR 5.2%
Tatneft (including ADR) 4.5%
ALROSA 2.8%
Magnit GDR 2.8%
Polyus GDR 2.6%
----------------------------------------------- ------
Total 68.5%
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: 10 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2017 10:23 ET (15:23 GMT)
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