JPMorgan Brazil Investment Trust Net Asset Value(s) (8199Z)
17 March 2017 - 11:07PM
UK Regulatory
TIDMJPB
RNS Number : 8199Z
JPMorgan Brazil Investment Trust
17 March 2017
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 16 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 76.85
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 77.78
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 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 17, 2017 08:07 ET (12:07 GMT)
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