JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (0036L)

TIDMJMF

RNS Number : 0036L

JPMorgan Mid Cap Invest Trust PLC

13 July 2017

 
JPMORGAN MID CAP INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300QED7IGEP4UFN49 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 12 July 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             1,130.8 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        1,154.2 
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: 13 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLLDTIVLID

(END) Dow Jones Newswires

July 13, 2017 07:28 ET (11:28 GMT)

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