JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Jun 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 9820B

JPMorgan Mid Cap Invest Trust PLC

12 June 2019

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2019
Intermediate Capital	5.0%
JD Sports Fashion	4.0%
Electrocomponents	3.6%
Games Workshop	3.6%
OneSavings Bank	3.2%
Ashtead	2.8%
Bellway	2.8%
Marshalls	2.6%
Charter Court	2.5%
SSP	2.5%
Total	32.5%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 12 June 2019

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