(Reuters) - Jupiter Emerging & Frontier Income Trust said on Thursday its exposure to Russia-listed securities was down to 0.4% after it sold some assets amid sanctions against Moscow and a fall in the price of those holdings.
London-listed Jupiter, which no longer holds shares in Russia's Sberbank, said as at Feb. 23 its exposure to Russian assets was 6.3% of net asset value.
The British investment trust added that it has no exposure to Ukranian securities.
(Reporting by Sinchita Mitra in Bengaluru; Editing by Aditya Soni)
Price
|
Change
|
5d. change
|
Capi.
| ||
|---|---|---|---|---|---|
| 8,147 PTS | +0.09% | +1.53% | - | ||
| 133.3 RUB | +0.16% | -.--% | 32.02B | ||
| 93.21 RUB | -0.11% | -0.23% | - | ||
| 1st Jan change | Capi. | |
|---|---|---|
| +3.12% | 14.41B | |
| +3.53% | 6.28B | |
| +13.10% | 4.44B | |
| +11.15% | 4.41B | |
| -6.14% | 4.09B | |
| +4.78% | 3.58B | |
| +8.55% | 3.24B | |
| +8.66% | 3.1B | |
| -2.90% | 2.76B |
JUPT EMG RED ORD 
