TIDMJRS

RNS Number : 7021N

JPMorgan Russian Securities PLC

10 August 2017

 
 JPMORGAN RUSSIAN SECURITIES 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300II3MHI98ZLVH37 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 July 
  2017 
 Sberbank of Russia                               16.7% 
 Gazprom ADR                                      13.3% 
 Lukoil ADR                                       7.5% 
 Magnit GDR                                       6.9% 
 Norilsk Nickel ADR                               5.6% 
 Rosneft GDR                                      5.2% 
 Novatek GDR                                      4.3% 
 Tatneft (including ADR)                          4.2% 
 ALROSA                                           3.2% 
 Polyus GDR                                       2.7% 
-----------------------------------------------  ------ 
 Total                                            69.6% 
 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: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUBSGDICDBBGRG

(END) Dow Jones Newswires

August 10, 2017 10:56 ET (14:56 GMT)

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