30 Mar 2017 11:20
RNS Number : 0294B
JPMorgan Brazil Investment Trust
30 March 2017
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 29 March 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 76.25 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 77.28 |
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: 30 March 2017 | |
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