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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 |
TIDMJPB
RNS Number : 2779O
JPMorgan Brazil Investment Trust
17 August 2017
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493002T5BE3YCTKTE20 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 78.7 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 80.0 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: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMRLNLGNZG
(END) Dow Jones Newswires
August 17, 2017 05:24 ET (09:24 GMT)
1 Year Jpmorgan Brazil Investment Chart |
1 Month Jpmorgan Brazil Investment Chart |
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