JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Apr 12, 2018

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RNS Number : 7224K

JPMorgan Mid Cap Invest Trust PLC

12 April 2018

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 April 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,235.9
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 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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