JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Feb 6, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0544E

JPMorgan Mid Cap Invest Trust PLC

06 February 2018

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  05 February 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,254.1
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 06 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFILFTIRIIT