RNS Number : 1199D JPMorgan Russian Securities PLC 17 October 2022 160

JPMORGAN RUSSIAN SECURITIES PLC160 (the 'Company')

160

Legal Entity Ientifier: 49300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2022


JPM GBP Liquiity

89.0%

Lukoil

2.2%

Gazprom ADR

1.3%

Novatek

1.3%

Sberbank of Russia

1.3%

Norilsk Nickel

0.8%

Rosneft

0.8%

NLMK

0.%

Magnit

0.3%

Gazprom Neft

0.3%

Total

97.8%

Name of contact an telephone number for queries:


Paul Ainger 0044 207 742 624


Name of authorise company official responsible for making this notification:


Paul Winship 0044 207 742 981 - Company Secretary


Date: 17 October 2022




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