Net Asset Value • Apr 13, 2018
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8415K
JPMorgan Mid Cap Invest Trust PLC
13 April 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: 29 Mar 2018 | |
| Ashtead | 4.8% |
| Electrocomponents | 3.9% |
| JD Sports Fashion | 3.6% |
| Intermediate Capital | 3.2% |
| OneSavings Bank | 2.8% |
| Bellway | 2.6% |
| BGEO | 2.4% |
| Sophos | 2.2% |
| Fenner | 2.1% |
| Beazley | 2.1% |
| Total | 29.7% |
| 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: 13 April 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEAXLDFFDPEEF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.