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14 Jan 2019 10:40
RNS Number : 0175N
JPMorgan Brazil Investment Trust
14 January 2019
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | ||
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 80.9 | |
Name of contact and telephone number for queries: | ||
Paul Ainger 0044 207 742 6524 | ||
Name of authorised company official responsible for making this notification: | ||
Divya Amin 0044 207 742 1025 - Company Secretary | ||
Date: 14 January 2019 | ||
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