JPB Jpmorgan Brazil Investment Trust Plc

TIDMJPB

RNS Number : 3199W

JPMorgan Brazil Investment Trust

13 November 2017

 
JPMORGAN BRAZIL INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493002T5BE3YCTKTE20 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 10 November 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       76.3 
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: 13 November 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

November 13, 2017 06:16 ET (11:16 GMT)

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