JPMORGAN MID CAP INV TRUST PLC

Transaction in Own Shares • Sep 28, 2020

National Storage Mechanism | Additional information

RNS Number : 3558A

JPMorgan Mid Cap Invest Trust PLC

28 September 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES - REPLACEMENT

Legal Entity Identifier: 549300QED7IGEP4UFN49

The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on 28/09/2020 at 17.08 under RNS No 3512A.

The share price at which the Company purchased 13,500 ordinary shares was 893.8514 and not 993.8514 as previously released.

All other details remain unchanged.

The full amended text is shown below:

The Company announces that it has today purchased 13,500 ordinary shares into Treasury at 893.8514 pence per share.

Following the transaction the Company holds 1,890,310 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,507,770. The Company will only re-issue shares held in treasury at a premium to net asset value.          

28th September 2020         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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