JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 4291O

JPMorgan Mid Cap Invest Trust PLC

17 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: 16 May 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        1,325.6 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 17 May 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 17, 2018 06:23 ET (10:23 GMT)

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