JPMorgan Brazil Investment Trust Net Asset Value(s) (2380M)
April 26 2018 - 5:05AM
UK Regulatory
TIDMJPB
RNS Number : 2380M
JPMorgan Brazil Investment Trust
26 April 2018
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 25 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 75.2
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: 26 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZDLVRGRZG
(END) Dow Jones Newswires
April 26, 2018 06:05 ET (10:05 GMT)
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