JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (9411N)
May 26 2020 - 6:30AM
UK Regulatory
TIDMJMF
RNS Number : 9411N
JPMorgan Mid Cap Invest Trust PLC
26 May 2020
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25 May
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 947.7
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 207 742 3486-
Company Secretary
Date: 26 May 2020
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END
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