JPMorgan Brazil Investment Trust Net Asset Value(s) (6853E)
November 09 2020 - 6:34AM
UK Regulatory
TIDMJPB
RNS Number : 6853E
JPMorgan Brazil Investment Trust
09 November 2020
JPMORGAN BRAZIL INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 06 November 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 72.9
*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: 09 November 2020
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