JPMorgan Russian Securities PLC Ten Largest Investments (1058Z)
December 12 2017 - 6:05AM
UK Regulatory
TIDMJRS
RNS Number : 1058Z
JPMorgan Russian Securities PLC
12 December 2017
JPMORGAN RUSSIAN SECURITIES
PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF
TOTAL ASSETS As at: 30 Nov
2017
Sberbank of Russia 17.4%
Gazprom ADR 14.0%
Lukoil ADR 8.4%
Novatek GDR 5.8%
Norilsk Nickel ADR 5.1%
Tatneft (including ADR) 4.7%
Rosneft GDR 4.6%
ALROSA 2.8%
Polyus GDR 2.6%
Magnit GDR 2.5%
----------------------------------------------- ------
Total 67.9%
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: 12 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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