TIDMJPB

RNS Number : 2866F

JPMorgan Brazil Investment Trust

16 May 2017

 
 JPMORGAN BRAZIL INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 15 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         78.84 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         80.20 
 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: 16 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMKLVFGNZG

(END) Dow Jones Newswires

May 16, 2017 05:49 ET (09:49 GMT)

Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Brazil Investment Charts.
Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Brazil Investment Charts.