JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Mar 13, 2019

National Storage Mechanism | Additional information

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RNS Number : 7651S

JPMorgan Mid Cap Invest Trust PLC

13 March 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: 28 February 2019
Intermediate Capital	4.2%
Ashtead	4.1%
Electrocomponents	3.7%
OneSavings Bank	3.3%
JD Sports Fashion	3.3%
Bellway	3.2%
SSP	2.7%
Games Workshop	2.7%
Charter Court	2.5%
Marshalls	2.3%
Total	32.0%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 13 March 2019

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