JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Dec 13, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3752K

JPMorgan Mid Cap Invest Trust PLC

13 December 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 November 2018
Ashtead	4.6%
Intermediate Capital	4.2%
Plus500	3.9%
Electrocomponents	3.8%
OneSavings Bank	2.9%
JD Sports Fashion	2.8%
Games Workshop	2.6%
SSP	2.5%
Bellway	2.5%
Spirax-Sarco Engineering	2.5%
Total	32.3%
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 December 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.

END

PFUTJBPTMBIBMFP