JPB Jpmorgan Brazil Investment Trust Plc

66.50

0.00 (0.00%)

18 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Brazil Investment Trust Plc	LSE:JPB	London	Ordinary Share	GB00B602HS43	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	66.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan Brazil Investment Trust Net Asset Value(s) (0905R)

06/12/2016 11:15am

UK Regulatory

TIDMJPB

RNS Number : 0905R

JPMorgan Brazil Investment Trust

06 December 2016

 
 JPMORGAN BRAZIL INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 05 December 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            60.40 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            60.76 
 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: 06 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 06, 2016 06:15 ET (11:15 GMT)