JPMorgan Brazil Investment Trust Net Asset Value(s) (6234E)
19 October 2018 - 9:23PM
UK Regulatory
TIDMJPB
RNS Number : 6234E
JPMorgan Brazil Investment Trust
19 October 2018
JPMORGAN BRAZIL INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 18 October
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 71.2
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: 19 October 2018
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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
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October 19, 2018 06:23 ET (10:23 GMT)
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