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Pin to quick picksJPB.L Regulatory News (JPB)

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29 Nov 2018 11:07

RNS Number : 9202I
JPMorgan Brazil Investment Trust
29 November 2018
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 5493002T5BE3YCTKTE20

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 November 2018

 

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

75.3

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: 29 November 2018

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVDMMZMGLRGRZM
91011121314151617
Date   Source Headline
4th Feb 201912:00 pmRNSGearing Announcement
4th Feb 201911:22 amRNSNet Asset Value(s)
1st Feb 201911:29 amRNSNet Asset Value(s)
31st Jan 201911:08 amRNSNet Asset Value(s)
30th Jan 201910:08 amRNSNet Asset Value(s)
29th Jan 201910:05 amRNSNet Asset Value(s)
28th Jan 201911:40 amRNSGearing Announcement
28th Jan 201911:28 amRNSNet Asset Value(s)
25th Jan 201911:18 amRNSNet Asset Value(s)
24th Jan 201910:48 amRNSNet Asset Value(s)
23rd Jan 201911:20 amRNSNet Asset Value(s)
22nd Jan 201910:32 amRNSNet Asset Value(s)
21st Jan 201911:55 amRNSGearing Announcement
21st Jan 201910:57 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
18th Jan 201910:53 amRNSNet Asset Value(s)
17th Jan 201911:06 amRNSNet Asset Value(s)
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15th Jan 201911:31 amRNSNet Asset Value(s)
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10th Jan 201911:36 amRNSNet Asset Value(s)
9th Jan 201911:09 amRNSNet Asset Value(s)
8th Jan 201910:52 amRNSNet Asset Value(s)
7th Jan 201911:41 amRNSGearing Announcement
7th Jan 201911:22 amRNSNet Asset Value(s)
4th Jan 201911:52 amRNSNet Asset Value(s)
3rd Jan 201911:23 amRNSNet Asset Value(s)
2nd Jan 20191:40 pmRNSNet Asset Value(s)
31st Dec 201811:48 amRNSGearing Announcement
31st Dec 201811:22 amRNSNet Asset Value(s)
28th Dec 201811:49 amRNSNet Asset Value(s)
27th Dec 20181:42 pmRNSNet Asset Value(s)
24th Dec 201812:47 pmRNSNet Asset Value(s)
24th Dec 201812:30 pmRNSGearing Announcement
21st Dec 201811:31 amRNSNet Asset Value(s)
20th Dec 201812:08 pmRNSNet Asset Value(s)
19th Dec 201811:35 amRNSNet Asset Value(s)
18th Dec 201811:19 amRNSNet Asset Value(s)
17th Dec 20185:16 pmRNSBlock listing Interim Review
17th Dec 201812:21 pmRNSGearing Announcement
17th Dec 201811:56 amRNSNet Asset Value(s)
14th Dec 201811:19 amRNSNet Asset Value(s)
13th Dec 20184:03 pmRNSHalf-year Results to 31 October 2018
13th Dec 201811:03 amRNSNet Asset Value(s)
13th Dec 20189:29 amRNSTen Largest Investments
12th Dec 201811:37 amRNSNet Asset Value(s)
11th Dec 201811:32 amRNSNet Asset Value(s)
91011121314151617

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