Source - RNS
RNS Number : 8429K
JPMorgan Russian Securities PLC
13 April 2018
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 Mar 2018


Sberbank of Russia

16.5%

Gazprom ADR

15.0%

Lukoil ADR

9.7%

Novatek GDR

6.5%

Rosneft GDR

5.7%

Norilsk Nickel ADR

5.1%

Tatneft (including ADR)

4.3%

ALROSA

3.1%

Polyus GDR

2.2%

MD Medical Group GDR

2.2%

Total

70.3%

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: 13 April 2018





This information is provided by RNS
The company news service from the London Stock Exchange
 
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