13th Jan 2020 12:16
RNS Number : 6219Z
JPMorgan Russian Securities PLC
13 January 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2019 | |
Gazprom ADR | 15.4% |
Lukoil ADR | 15.4% |
Sberbank of Russia | 13.9% |
Norilsk Nickel ADR | 9.0% |
Tatneft (including ADR) | 7.2% |
Rosneft GDR | 6.8% |
Yandex | 5.2% |
Novatek GDR | 4.2% |
Polymetal | 2.8% |
Polyus GDR | 2.5% |
Total | 82.6% |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 13 January 2020 | |
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Related Shares:
JRS.L