14th Jan 2019 18:20
RNS Number : 0691N
JPMorgan Russian Securities PLC
14 January 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 December 2018 | |
Lukoil ADR | 15.6% |
Gazprom ADR | 13.6% |
Sberbank of Russia | 11.2% |
Novatek GDR | 9.0% |
Norilsk Nickel ADR | 7.2% |
Rosneft GDR | 5.8% |
Tatneft (including ADR) | 4.7% |
Yandex | 3.3% |
ALROSA | 3.0% |
Polyus GDR | 2.3% |
Total | 75.7% |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 14 January 2019 | |
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Related Shares:
JRS.L