JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (3441P)
May 25 2018 - 6:12AM
UK Regulatory
TIDMJMF
RNS Number : 3441P
JPMorgan Mid Cap Invest Trust PLC
25 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: 24 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,334.8
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: 25 May 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLIFSAEDIEFIT
(END) Dow Jones Newswires
May 25, 2018 06:12 ET (10:12 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2023 to May 2024