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JPMORGAN MID CAP INV TRUST PLC

Net Asset Value Jan 14, 2019

5177_rns_2019-01-14_66ad12c9-58b0-4b9e-afa0-5fdee39ce4d3.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0677N

JPMorgan Mid Cap Invest Trust PLC

14 January 2019

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 December 2018
Intermediate Capital 4.1%
Ashtead 4.1%
Electrocomponents 3.9%
Plus500 3.6%
OneSavings Bank 3.1%
Games Workshop 2.8%
SSP 2.8%
JD Sports Fashion 2.6%
Bellway 2.6%
Charter Court 2.2%
Total 31.8%
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 January 2019

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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