JPMorgan Brazil Investment Trust Net Asset Value(s) (8765I)
June 22 2017 - 5:14AM
UK Regulatory
TIDMJPB
RNS Number : 8765I
JPMorgan Brazil Investment Trust
22 June 2017
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 69.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 70.6
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 22, 2017 06:14 ET (10:14 GMT)
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