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24 Mar 2020 11:43
RNS Number : 3812H
JPMorgan Brazil Investment Trust
24 March 2020
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | Β |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 March 2020 | Β |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 50.2 |
Name of contact and telephone number for queries: | Β |
Paul Ainger 0044 207 742 6524 | Β |
Name of authorised company official responsible for making this notification: | Β |
Divya Amin 0044 207 742 1025 - Company Secretary | Β |
Date: 24 March 2020 | Β |
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