JPMorgan American Investment Trust PLC — Net Asset Value 2020

Jul 22, 2020

National Storage Mechanism | Additional information

RNS Number : 7679T

JPMorgan Brazil Investment Trust

22 July 2020

JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493002T5BE3YCTKTE20
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 July 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	74.3
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: 22 July 2020

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