JPMorgan Brazil Investment Trust Net Asset Value(s) (3860R)
29 June 2020 - 8:25PM
UK Regulatory
TIDMJPB
RNS Number : 3860R
JPMorgan Brazil Investment Trust
29 June 2020
JPMORGAN BRAZIL INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 26 June
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 66.6
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 29 June 2020
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END
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June 29, 2020 06:25 ET (10:25 GMT)
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