JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Jun 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 8156C

JPMorgan Mid Cap Invest Trust PLC

19 June 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QED7IGEP4UFN49

The Company announces that it has today purchased 2,000 ordinary shares into Treasury at 1065.00 pence per share.

Following the transaction the Company holds 1,682,400 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,715,680. The Company will only re-issue shares held in treasury at a premium to net asset value.          

19 June 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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