JPMorgan Brazil Investment Trust Net Asset Value(s) (3981N)

TIDMJPB

RNS Number : 3981N

JPMorgan Brazil Investment Trust

17 January 2019

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 January 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          80.7 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 17 January 2019 
 
 

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(END) Dow Jones Newswires

January 17, 2019 06:06 ET (11:06 GMT)