JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (1219O)
May 15 2018 - 6:12AM
UK Regulatory
TIDMJMF
RNS Number : 1219O
JPMorgan Mid Cap Invest Trust PLC
15 May 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,322.3
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: 15 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2018 06:12 ET (10:12 GMT)
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