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31 Dec 2018 11:22
RNS Number : 8203L
JPMorgan Brazil Investment Trust
31 December 2018
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | Ā |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 December 2018 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 75.5 |
Name of contact and telephone number for queries: | Ā |
Scott Cong 02077421793 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Divya Amin 0044 207 742 1025 - Company Secretary | Ā |
Date: 31 December 2018 | Ā |
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