13th Feb 2020 09:15
RNS Number : 9010C
JPMorgan Russian Securities PLC
13 February 2020
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 2020 | |
Lukoil ADR | 16.0% |
Gazprom ADR | 13.3% |
Sberbank of Russia | 11.8% |
Norilsk Nickel ADR | 8.6% |
Rosneft GDR | 7.4% |
Tatneft (including ADR) | 6.9% |
Yandex | 5.4% |
Polymetal | 3.1% |
Novatek GDR | 3.0% |
TCS Group | 2.7% |
Total | 78.4% |
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 2020 | |
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Related Shares:
JRS.L