JPMorgan Russian Securities PLC Ten Largest Investments (8136X)

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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August 14, 2018 13:16 ET (17:16 GMT)

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