JPMorgan Brazil Investment Trust Net Asset Value(s) (3643U)
17 January 2017 - 10:14PM
UK Regulatory
TIDMJPB
RNS Number : 3643U
JPMorgan Brazil Investment Trust
17 January 2017
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
16 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 72.11
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 72.99
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: 17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMMGNFGNZM
(END) Dow Jones Newswires
January 17, 2017 06:14 ET (11:14 GMT)
Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Brazil Investment Trust Plc (London Stock Exchange): 0 recent articles
More JPM Brl News Articles