11th Mar 2020 17:09
RNS Number : 8344F
JPMorgan Russian Securities PLC
11 March 2020
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020 | |
Lukoil ADR | 15.5% |
Gazprom ADR | 13.3% |
Sberbank of Russia | 12.4% |
Norilsk Nickel ADR | 9.2% |
Rosneft GDR | 7.0% |
Tatneft (including ADR) | 6.9% |
Yandex | 5.7% |
TCS Group | 2.9% |
Novatek GDR | 2.8% |
Gazprom Neft | 2.5% |
Total | 78.1% |
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: 11 March 2020 | |
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Related Shares:
JRS.L