JPMorgan Brazil Investment Trust Net Asset Value(s) (0905R)
06 December 2016 - 10:15PM
UK Regulatory
TIDMJPB
RNS Number : 0905R
JPMorgan Brazil Investment Trust
06 December 2016
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 05 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 60.40
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 60.76
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: 06 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 06, 2016 06:15 ET (11:15 GMT)
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