JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Sep 27, 2019

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RNS Number : 9727N

JPMorgan Mid Cap Invest Trust PLC

27 September 2019

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 September 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,235.4
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: 27 September 2019

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