JPMorgan Russian Securities PLC Ten Largest Investments (9834B)
June 12 2019 - 5:59AM
UK Regulatory
TIDMJRS
RNS Number : 9834B
JPMorgan Russian Securities PLC
12 June 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 May 2019
Gazprom ADR 16.8%
Lukoil ADR 14.8%
Sberbank of Russia 13.7%
Novatek GDR 9.9%
Norilsk Nickel ADR 6.9%
Rosneft GDR 5.4%
Yandex 3.7%
Tatneft (including ADR) 3.3%
ALROSA 2.5%
Polyus GDR 2.1%
----------------------------------------------- ------
Total 78.9%
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: 12 June 2019
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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