12th Jun 2019 11:59
RNS Number : 9834B
JPMorgan Russian Securities PLC
12 June 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 May 2019 | |
Gazprom ADR | 16.8% |
Lukoil ADR | 14.8% |
Sberbank of Russia | 13.7% |
Novatek GDR | 9.9% |
Norilsk Nickel ADR | 6.9% |
Rosneft GDR | 5.4% |
Yandex | 3.7% |
Tatneft (including ADR) | 3.3% |
ALROSA | 2.5% |
Polyus GDR | 2.1% |
Total | 78.9% |
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: 12 June 2019 | |
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Related Shares:
JRS.L