JPMorgan Brazil Investment Trust Net Asset Value(s) (0811M)
April 25 2018 - 5:15AM
UK Regulatory
TIDMJPB
RNS Number : 0811M
JPMorgan Brazil Investment Trust
25 April 2018
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 24 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 75.7
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: 25 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZDLKZGRZG
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April 25, 2018 06:15 ET (10:15 GMT)
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