Net Asset Value(s)

19 Mar 2018 11:24

RNS Number : 1387I

JPMorgan Brazil Investment Trust

19 March 2018

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 March 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	81.2
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: 19 March 2018

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