TIDMJPB

RNS Number : 2383R

JPMorgan Brazil Investment Trust

26 June 2020

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 25 June 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          68.9 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 26 June 2020

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(END) Dow Jones Newswires

June 26, 2020 06:14 ET (10:14 GMT)

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