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Share Name Share Symbol Market Type Share ISIN Share Description
JPM Brl 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
  -0.25p -0.41% 60.00p 58.00p 62.00p 60.00p 60.00p 60.00p 7,500 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 0.4 1.0 63.2 22.57

JPMorgan Brazil Investment Trust Net Asset Value(s)

25/04/2018 11:15am

UK Regulatory (RNS & others)


TIDMJPB

RNS Number : 0811M

JPMorgan Brazil Investment Trust

25 April 2018

 
 JPMORGAN BRAZIL INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 24 April 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        75.7 
 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: 25 April 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZDLKZGRZG

(END) Dow Jones Newswires

April 25, 2018 06:15 ET (10:15 GMT)

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