TIDMJPB

RNS Number : 3366V

JPMorgan Brazil Investment Trust

02 December 2019

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 29 November 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          83.5 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 02 December 2019

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(END) Dow Jones Newswires

December 02, 2019 06:47 ET (11:47 GMT)

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