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JPMORGAN MID CAP INV TRUST PLC

Regulatory Filings Dec 12, 2023

5177_rns_2023-12-12_914dcfff-a8a0-40dd-a62f-7e4d21cf36ef.html

Regulatory Filings

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National Storage Mechanism | Additional information

RNS Number : 5331W

JPMorgan Mid Cap Invest Trust PLC

12 December 2023

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: 30 November 2023
Intermediate Capital 3.7%
BOGG 3.6%
Games Workshop 3.4%
JD Sports Fashion 3.2%
Jet2 3.1%
OSB 3.0%
Premier Foods 3.0%
Dunelm Group 2.9%
4imprint 2.7%
Bellway 2.5%
Total 31.0%
Excludes Investments in Liquidity stocks
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 December 2023

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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