JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (4202F)

TIDMJMF

RNS Number : 4202F

JPMorgan Mid Cap Invest Trust PLC

17 May 2017

 
 JPMORGAN MID CAP INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 16 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,170.83 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,189.38 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 17 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFSAEIIDLID

(END) Dow Jones Newswires

May 17, 2017 05:59 ET (09:59 GMT)

Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Mar 2024 to Apr 2024