14th Apr 2020 07:01
RNS Number : 4510J
JPMorgan Russian Securities PLC
14 April 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 March 2020 | |
Lukoil ADR | 14.4% |
Gazprom ADR | 12.7% |
Sberbank of Russia | 10.8% |
Norilsk Nickel ADR | 9.5% |
Yandex | 5.9% |
Tatneft (including ADR) | 5.9% |
Epam | 4.4% |
Novatek GDR | 4.3% |
Polyus GDR | 4.2% |
Polymetal | 4.0% |
Total | 76.2% |
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: 14 April 2020 | |
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.
Related Shares:
JRS.L