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JPMORGAN MID CAP INV TRUST PLC

Net Asset Value Jul 31, 2018

5177_rns_2018-07-31_c022e3a1-84e3-4aee-aad9-f5c80db5c6f2.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3619W

JPMorgan Mid Cap Invest Trust PLC

31 July 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MID CAP INVESTMENT TRUST PLC

CHANGE OF DIRECTOR'S DETAILS

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with Listing Rule 9.6.14 (2)

In accordance with Listing Rule 9.6.14 (2), the Board of JPMorgan Mid Cap Investment Trust plc announces that, with effect from 26th September 2018, Richard Huntingford has joined the Board of The Bankers Investment Trust PLC, as a non-executive Director.

JPMorgan Funds Limited

Company Secretary

31st July 2018

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited                                             020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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