JPMorgan Brazil Investment Trust Net Asset Value(s) (4312R)
September 21 2017 - 4:45AM
UK Regulatory
TIDMJPB
RNS Number : 4312R
JPMorgan Brazil Investment Trust
21 September 2017
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
20 September 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 82.6
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 82.9
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: 21 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 21, 2017 05:45 ET (09:45 GMT)
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