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JPMORGAN MID CAP INV TRUST PLC

Net Asset Value Nov 13, 2018

5177_rns_2018-11-13_39b559f4-75b8-4c17-b8bc-b35a0fd6c49d.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2245H

JPMorgan Mid Cap Invest Trust PLC

13 November 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 October 2018
Ashtead 4.9%
Electrocomponents 4.4%
Intermediate Capital 3.8%
Plus500 3.3%
JD Sports Fashion 3.2%
OneSavings Bank 3.0%
Bellway 2.7%
Spirax-Sarco Engineering 2.5%
SSP 2.4%
Sophos 2.4%
Total 32.6%
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: 13 November 2018

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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