12 Jul 2017 13:19
RNS Number : 8810K
JPMorgan Russian Securities PLC
12 July 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 June 2017 | |
Sberbank of Russia | 15.4% |
Gazprom ADR | 14.0% |
Lukoil ADR | 8.0% |
Magnit GDR | 6.6% |
Rosneft GDR | 5.7% |
Norilsk Nickel ADR | 5.4% |
Novatek GDR | 4.7% |
Tatneft (including ADR) | 4.4% |
ALROSA | 3.5% |
Polyus GDR | 2.8% |
Total | 70.5% |
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 July 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JRS.L (JRS)