11th Dec 2019 14:01
RNS Number : 5572W
JPMorgan Russian Securities PLC
11 December 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 November 2019 | |
Gazprom ADR | 16.0% |
Lukoil ADR | 15.9% |
Sberbank of Russia | 13.5% |
Norilsk Nickel ADR | 8.3% |
Tatneft (including ADR) | 7.0% |
Rosneft GDR | 6.9% |
Yandex | 4.6% |
Novatek GDR | 4.4% |
Polymetal | 2.9% |
Polyus GDR | 2.6% |
Total | 82.1% |
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: 11 December 2019 | |
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Related Shares:
JRS.L