22nd Feb 2018 11:19
RNS Number : 6632F
JPMorgan Brazil Investment Trust
22 February 2018
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 83.4 |
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: 22 February 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JPB.L