13th Feb 2019 14:10
RNS Number : 9287P
JPMorgan Russian Securities PLC
13 February 2019
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2019 | |
Lukoil ADR | 15.7% |
Gazprom ADR | 14.6% |
Sberbank of Russia | 12.0% |
Novatek GDR | 7.8% |
Norilsk Nickel ADR | 7.2% |
Rosneft GDR | 5.3% |
Tatneft (including ADR) | 4.8% |
Yandex | 3.6% |
ALROSA | 2.9% |
Polyus GDR | 2.3% |
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: 13 February 2019 | |
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Related Shares:
JRS.L