6 Sep 2018 11:12
RNS Number : 0059A
JPMorgan Brazil Investment Trust
06 September 2018
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493002T5BE3YCTKTE20 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 September 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 60.3 |
Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 06 September 2018 |
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JPB.L (JPB)