JPMorgan Russian Securities PLC Ten Largest Investments (9834B)

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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June 12, 2019 06:59 ET (10:59 GMT)