RNS Number : 1037E
JPMorgan Brazil Investment Trust
03 November 2020
| JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 5493002T5BE3YCTKTE20 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 November 2020 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
65.4 |
| *An accrual of £184,000 has been made in respect of estimated liquidation costs, this has been reflected in the above NAV. |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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| Date: 03 November 2020 |
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