JPMorgan Brazil Investment Trust Net Asset Value(s) (4488F)

TIDMJPB

RNS Number : 4488F

JPMorgan Brazil Investment Trust

16 November 2020

 
 JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 13 November 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         72.3 
 *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: 16 November 2020 
 
 

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November 16, 2020 07:12 ET (12:12 GMT)