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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 0.0% 66.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.6 0.1 0.1 511.5 25

JPMorgan Brazil Investment Trust Net Asset Value(s)

10/11/2020 12:33pm

UK Regulatory (RNS & others)


TIDMJPB

RNS Number : 8576E

JPMorgan Brazil Investment Trust

10 November 2020

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 09 November 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         74.3 
 *An accrual of GBP184,000 has been made 
  in respect of estimated liquidation costs, 
  this has been reflected in the above NAV. 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 10 November 2020 
 
 

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(END) Dow Jones Newswires

November 10, 2020 07:33 ET (12:33 GMT)

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