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Ten Largest Investments

19th Apr 2021 15:27

RNS Number : 9334V
JPMorgan Russian Securities PLC
19 April 2021
 

JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2021

Gazprom ADR

14.9%

Sberbank of Russia

12.8%

Norilsk Nickel ADR

10.0%

Lukoil ADR

9.1%

Rosneft GDR

7.4%

Novatek GDR

3.8%

Yandex

3.2%

Epam

2.8%

Tatneft

2.7%

Moscow Exchange

2.6%

Total

69.5%

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: 19 April 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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