Net Asset Value • May 11, 2018
Net Asset Value
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RNS Number : 8421N
JPMorgan Mid Cap Invest Trust PLC
11 May 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: 30 April 2018 | |
| Ashtead | 4.7% |
| Electrocomponents | 3.7% |
| Intermediate Capital | 3.4% |
| JD Sports Fashion | 3.0% |
| OneSavings Bank | 2.8% |
| Bellway | 2.7% |
| Sophos | 2.4% |
| BGEO | 2.3% |
| Plus500 | 2.1% |
| Beazley | 2.1% |
| Total | 29.2% |
| Excludes Investments in Liquidity stocks | |
| 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: 11 May 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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