JPMORGAN MID CAP INV TRUST PLC — Net Asset Value 2018

Jul 5, 2018

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RNS Number : 7306T

JPMorgan Mid Cap Invest Trust PLC

05 July 2018

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  04 July 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,302.4
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 05 July 2018

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