17th Jul 2018 15:59
RNS Number : 9211U
JPMorgan Brazil Investment Trust
17 July 2018
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT | |
This announcement is made in replacement of 8907U released at 11.14 on 17 July 2018 JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 65.7 |
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: 17 July 2018
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