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Ten Largest Investments

12 Jun 2018 18:26

RNS Number : 1855R
JPMorgan Brazil Investment Trust
12 June 2018
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2018

ItaΓΊ Unibanco Multiplo ADR Preference

9.8%

Vale

9.1%

Banco Bradesco ADR

7.8%

B3 SA - Brasil Bolsa Balcao

5.8%

Lojas Renner

4.7%

Suzano Papel e Celulose

3.9%

Raia Drogasil

3.7%

Fleury

3.4%

Localiza Rent a Car

3.1%

Gerdau ADR

3.1%

Total

54.4%

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: 12 June 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.
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