27 Jul 2020 11:04
RNS Number : 1734U
JPMorgan Brazil Investment Trust
27 July 2020
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 July 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 73.1 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
Date: 27 July 2020 | |
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.