TIDMJPB

RNS Number : 1469O

JPMorgan Brazil Investment Trust

16 August 2017

 
JPMORGAN BRAZIL INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493002T5BE3YCTKTE20 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 15 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             77.8 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        79.0 
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: 16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMRLVDGNZG

(END) Dow Jones Newswires

August 16, 2017 05:22 ET (09:22 GMT)

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