17 Jul 2018 15:59
RNS Number : 9211U
JPMorgan Brazil Investment Trust
17 July 2018
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT | |
This announcement is made in replacement of 8907U released at 11.14 on 17 July 2018 JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 65.7 |
Name of contact and telephone number for queries: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 17 July 2018
|
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.
JPB.L (JPB)