JPMorgan Brazil Investment Trust Net Asset Value(s) (5469F)

TIDMJPB

RNS Number : 5469F

JPMorgan Brazil Investment Trust

18 May 2017

 
 JPMORGAN BRAZIL INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493002T5BE3YCTKTE20 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 17 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         77.54 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         78.90 
 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 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMKLRMGNZG

(END) Dow Jones Newswires

May 18, 2017 06:19 ET (10:19 GMT)

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