JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Aug 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 8122X

JPMorgan Mid Cap Invest Trust PLC

14 August 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: 31 July 2018
Ashtead	5.0%
Electrocomponents	4.3%
Intermediate Capital	3.6%
JD Sports Fashion	3.1%
OneSavings Bank	3.0%
Plus500	2.7%
Bellway	2.3%
Sophos	2.3%
Spirax-Sarco Engineering	2.3%
SSP	2.1%
Total	30.7%
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: 14 August 2018

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