13th Nov 2019 09:23
RNS Number : 2443T
JPMorgan Russian Securities PLC
13 November 2019
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2019 |
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Gazprom ADR | 16.3% |
Lukoil ADR | 15.5% |
Sberbank of Russia | 13.6% |
Norilsk Nickel ADR | 8.8% |
Tatneft (including ADR) | 6.8% |
Rosneft GDR | 6.8% |
Novatek GDR | 4.8% |
Yandex | 3.7% |
Polymetal | 3.2% |
Polyus GDR | 2.8% |
Total | 82.2% |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 November 2019 |
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Related Shares:
JRS.L