Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. JPB.L Share Price
  4. JPB.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJPB.L Regulatory News (JPB)

JPB.L Information
  • There is currently no data for JPB

Net Asset Value(s)

16 Nov 2017 11:05

RNS Number : 7178W
JPMorgan Brazil Investment Trust
16 November 2017
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 November 2017

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

74.9

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 16 November 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMMMMGVLGNZM
34567891011
Date   Source Headline
27th Dec 201912:10 pmRNSNet Asset Value(s)
24th Dec 201911:02 amRNSHolding(s) in Company
24th Dec 201910:55 amRNSNet Asset Value(s)
23rd Dec 201912:15 pmRNSGearing Announcement
23rd Dec 201911:59 amRNSNet Asset Value(s)
20th Dec 201911:14 amRNSNet Asset Value(s)
19th Dec 201910:25 amRNSNet Asset Value(s)
18th Dec 201910:34 amRNSNet Asset Value(s)
17th Dec 201911:43 amRNSNet Asset Value(s)
16th Dec 201912:21 pmRNSGearing Announcement
16th Dec 201911:41 amRNSNet Asset Value(s)
13th Dec 201912:00 pmRNSNet Asset Value(s)
12th Dec 201910:57 amRNSNet Asset Value(s)
11th Dec 20192:01 pmRNSTen Largest Investments
11th Dec 20191:00 pmRNSHalf-Year Results
11th Dec 201911:01 amRNSNet Asset Value(s)
10th Dec 20195:41 pmRNSHolding(s) in Company
10th Dec 201911:42 amRNSNet Asset Value(s)
9th Dec 201911:54 amRNSGearing Announcement
9th Dec 201911:12 amRNSNet Asset Value(s)
6th Dec 201912:06 pmRNSNet Asset Value(s)
5th Dec 201910:59 amRNSNet Asset Value(s)
4th Dec 201911:33 amRNSNet Asset Value(s)
3rd Dec 20195:05 pmRNSHolding(s) in Company
3rd Dec 201912:10 pmRNSNet Asset Value(s)
2nd Dec 201912:48 pmRNSGearing Announcement
2nd Dec 201911:47 amRNSNet Asset Value(s)
29th Nov 201912:14 pmRNSNet Asset Value(s)
28th Nov 201911:13 amRNSNet Asset Value(s)
27th Nov 201911:56 amRNSNet Asset Value(s)
26th Nov 201911:56 amRNSNet Asset Value(s)
25th Nov 201911:57 amRNSGearing Announcement
25th Nov 201911:29 amRNSNet Asset Value(s)
22nd Nov 201911:19 amRNSNet Asset Value(s)
21st Nov 201911:40 amRNSNet Asset Value(s)
20th Nov 201911:44 amRNSNet Asset Value(s)
19th Nov 201911:29 amRNSNet Asset Value(s)
18th Nov 201911:57 amRNSGearing Announcement
18th Nov 201911:25 amRNSNet Asset Value(s)
15th Nov 201911:33 amRNSNet Asset Value(s)
14th Nov 201911:03 amRNSNet Asset Value(s)
13th Nov 201910:54 amRNSNet Asset Value(s)
13th Nov 20198:51 amRNSTen Largest Investments
12th Nov 201910:56 amRNSNet Asset Value(s)
11th Nov 201912:13 pmRNSGearing Announcement
11th Nov 201911:50 amRNSNet Asset Value(s)
8th Nov 201911:33 amRNSNet Asset Value(s)
7th Nov 201911:20 amRNSNet Asset Value(s)
6th Nov 201911:33 amRNSNet Asset Value(s)
5th Nov 201910:54 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JII
JPMorgan Indian
LSE
0.00%
IPEL
IPEL.L
LSE
0.00%
CWK
Cranswick
LSE
0.00%
SWG
Shearwater
LSE
0.00%
CFU
Ceramic Fuel Cells
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
7.50%
QHE
Quantum Helium
LSE
-1.67%
EZJ
easyJet
LSE
1.97%
RRR
Red Rock Resources
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-0.38%