JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (6378L)
July 20 2017 - 6:32AM
UK Regulatory
TIDMJMF
RNS Number : 6378L
JPMorgan Mid Cap Invest Trust PLC
20 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:
19 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 1,167.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,191.1
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: 20 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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