25 Oct 2018 11:34
RNS Number : 1942F
JPMorgan Brazil Investment Trust
25 October 2018
Â
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 October 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 71.0 |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Divya Amin 0044 207 742 1025 - Company Secretary | Â |
Date: 25 October 2018 | Â |
 |  |
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.
Â
ENDÂ
Â
NAVKMMZGLKLGRZG