Net Asset Value • Apr 14, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4511J
JPMorgan Brazil Investment Trust
14 April 2020
| JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 5493002T5BE3YCTKTE20 | |
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2020 | |
| Vale | 11.8% |
| B3 SA - Brasil Bolsa Balcao | 7.1% |
| Itaú Unibanco Multiplo ADR Preference | 6.3% |
| Banco Bradesco ADR | 5.6% |
| Lojas Renner | 5.1% |
| Raia Drogasil | 3.7% |
| Magazine Luiza | 3.5% |
| WEG | 3.3% |
| Atacadao | 3.2% |
| MercadoLibre | 3.1% |
| Total | 52.8% |
| Excludes Investments in Liquidity stocks | |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Divya Amin 0044 207 742 1025 - Company Secretary | |
| Date: 14 April 2020 | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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