JPMorgan Brazil Investment Trust Net Asset Value(s) (5586R)
15 June 2018 - 8:10PM
UK Regulatory
TIDMJPB
RNS Number : 5586R
JPMorgan Brazil Investment Trust
15 June 2018
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 63.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 15 June 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDMGMVLKKGRZG
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June 15, 2018 06:10 ET (10:10 GMT)
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