JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 0764E

JPMorgan Mid Cap Invest Trust PLC

01 July 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

Compliance with Market Abuse Regulation

Closed Period Notification

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 30th June 2019 has previously been, and will continue to be, notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 19th August 2019 and will last until the results in respect of the year ended 30th June 2019 are published on or around 23rd September 2019.      

If in the period leading up to the announcement of the year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

1st July 2019

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited                                            

020 7742 4000

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