JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (0849O)
May 27 2020 - 6:11AM
UK Regulatory
TIDMJMF
RNS Number : 0849O
JPMorgan Mid Cap Invest Trust PLC
27 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: 26 May
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 983.7
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: 27 May 2020
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END
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