Net Asset Value • Aug 12, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9656V
JPMorgan Brazil Investment Trust
12 August 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 July 2020 | |
| Vale | 10.1% |
| B3 SA - Brasil Bolsa Balcao | 8.1% |
| Itaú Unibanco Multiplo ADR Preference | 6.1% |
| Magazine Luiza | 5.9% |
| MercadoLibre | 4.8% |
| Localiza Rent a Car | 4.6% |
| WEG | 4.4% |
| Banco Bradesco ADR | 4.3% |
| Lojas Renner | 4.2% |
| Raia Drogasil | 3.0% |
| Total | 55.4% |
| 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 203 493 1504 - Company Secretary | |
| Date: 12 August 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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