TIDMJMF

RNS Number : 6262X

JPMorgan Mid Cap Invest Trust PLC

13 August 2018

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 10 August 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          1,313.3 
 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: 13 August 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

NAVLLFILTLIVLIT

(END) Dow Jones Newswires

August 13, 2018 07:12 ET (11:12 GMT)

Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Mid Capital Inv... Charts.
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Mid Capital Inv... Charts.