12 May 2017 13:21
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 April 2017 | |
Sberbank of Russia | 16.2% |
Gazprom ADR | 15.8% |
Lukoil ADR | 7.7% |
Magnit GDR | 6.4% |
Rosneft GDR | 5.5% |
Norilsk Nickel ADR | 4.8% |
Novatek GDR | 4.8% |
Tatneft (including ADR) | 4.7% |
ALROSA | 3.9% |
Moscow Exchange Micex-RTS | 2.7% |
Total | 72.5% |
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 May 2017 | |