13th May 2019 16:56
RNS Number : 8673Y
JPMorgan Russian Securities PLC
13 May 2019
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2019 | |
Lukoil ADR | 16.3% |
Gazprom ADR | 14.6% |
Sberbank of Russia | 12.7% |
Novatek GDR | 8.0% |
Norilsk Nickel ADR | 7.6% |
Rosneft GDR | 5.6% |
Tatneft (including ADR) | 5.4% |
Yandex | 4.0% |
ALROSA | 2.8% |
Polyus GDR | 2.2% |
Total | 79.0% |
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: 13 May 2019 | |
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Related Shares:
JRS.L