Net Asset Value • Mar 12, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4176H
JPMorgan Mid Cap Invest Trust PLC
12 March 2018
| 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: 28 Feb 2018 | |
| Ashtead | 5.1% |
| JD Sports Fashion | 4.0% |
| Electrocomponents | 4.0% |
| Intermediate Capital | 3.4% |
| OneSavings Bank | 3.0% |
| Bellway | 2.6% |
| Sophos | 2.5% |
| BGEO | 2.3% |
| Wizz Air | 2.1% |
| Beazley | 1.9% |
| Total | 30.9% |
| 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: 12 March 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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