10th Oct 2019 15:36
RNS Number : 5303P
JPMorgan Russian Securities PLC
10 October 2019
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2019 |
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Lukoil ADR | 15.2% |
Gazprom ADR | 14.9% |
Sberbank of Russia | 13.5% |
Norilsk Nickel ADR | 8.6% |
Rosneft GDR | 7.0% |
Tatneft (including ADR) | 6.8% |
Novatek GDR | 4.8% |
Yandex | 3.9% |
Polyus GDR | 2.9% |
Polymetal | 2.9% |
Total | 80.5% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 10 October 2019 |
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Related Shares:
JRS.L