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Net Asset Value(s)

23rd Mar 2017 11:04

RNS Number : 3149A
JPMorgan Brazil Investment Trust
23 March 2017
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 March 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

74.47

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

75.48

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: 23 March 2017

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