Source - RNS
RNS Number : 4187K
JPMorgan Brazil Investment Trust
10 April 2018
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493002T5BE3YCTKTE20


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 April 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

75.5

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: 10 April 2018





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGMDLGFGRZG

Related Charts

JPMorgan Brazil Investment Trust (JPB)

0.00p (0.00%)
delayed 09:00AM