JPMorgan Brazil Investment Trust Net Asset Value(s) (5286F)
February 21 2018 - 4:55AM
UK Regulatory
TIDMJPB
RNS Number : 5286F
JPMorgan Brazil Investment Trust
21 February 2018
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 20 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 83.0
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 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 21, 2018 05:55 ET (10:55 GMT)
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