12th Jun 2018 18:26
RNS Number : 1854R
JPMorgan Russian Securities PLC
12 June 2018
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018 | |
Gazprom ADR | 15.0% |
Sberbank of Russia | 13.5% |
Lukoil ADR | 10.7% |
Novatek GDR | 7.3% |
Norilsk Nickel ADR | 7.1% |
Rosneft GDR | 5.9% |
Tatneft (including ADR) | 4.8% |
ALROSA | 2.8% |
Novolipetsk Iron & Steel GDS | 2.4% |
Inter RAO | 2.3% |
Total | 71.8% |
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: 12 June 2018 | |
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Related Shares:
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