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JPB Jpmorgan Brazil Investment Trust Plc

66.50
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Brazil Investment Trust Net Asset Value(s) (2866F)

16/05/2017 10:49am

UK Regulatory


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)

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