JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 9489M

JPMorgan Mid Cap Invest Trust PLC

19 October 2016

 
 JPMORGAN MID CAP INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:             996.16 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            1,011.29 
 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: 19 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFSAIELALIR

(END) Dow Jones Newswires

October 19, 2016 06:02 ET (10:02 GMT)

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