JPMorgan Brazil Investment Trust Net Asset Value(s) (5891C)
April 18 2017 - 6:49AM
UK Regulatory
TIDMJPB
RNS Number : 5891C
JPMorgan Brazil Investment Trust
18 April 2017
JPMORGAN BRAZIL INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 75.53
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 76.61
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: 18 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMDGRZGNZM
(END) Dow Jones Newswires
April 18, 2017 06:49 ET (10:49 GMT)
Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Brazil Investment (LSE:JPB)
Historical Stock Chart
From May 2023 to May 2024