JPMorgan Brazil Investment Trust Net Asset Value(s) (5000P)
10 October 2019 - 9:36PM
UK Regulatory
TIDMJPB
RNS Number : 5000P
JPMorgan Brazil Investment Trust
10 October 2019
JPMORGAN BRAZIL INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 09 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 86.7
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 10 October 2019
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END
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October 10, 2019 06:36 ET (10:36 GMT)
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