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26 Sep 2018 12:10
RNS Number : 0257C
JPMorgan Brazil Investment Trust
26 September 2018
| JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 September 2018 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 61.3 |
| Name of contact and telephone number for queries: |
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| Scott Cong 02077421793 |
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| Name of authorised company official responsible for making this notification: |
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| Divya Amin 0044 207 742 1025 - Company Secretary |
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| Date: 26 September 2018 |
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