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Top Ten Investments

RNS Announcement

RNS Number : 4289U

JPMorgan Russian Securities PLC

12 July 2018

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 2018
Gazprom ADR	13.2%
Sberbank of Russia	12.4%
Lukoil ADR	11.1%
Novatek GDR	7.5%
Norilsk Nickel ADR	5.7%
Rosneft GDR	5.5%
Tatneft (including ADR)	4.8%
ALROSA	3.2%
Yandex	3.1%
Inter RAO	2.3%
Total	68.8%
Excludes Investments in Liquidity stocks
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 2018

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RNS metadata

Title: Top Ten Investments
Time: 09:41:30
Date: 12 Jul 2018
Category: Corporate updates
ID: 4289U