JPMORGAN MID CAP INV TRUST PLC

Net Asset Value • Jul 10, 2019

National Storage Mechanism | Additional information

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

RNS Number : 1411F

JPMorgan Mid Cap Invest Trust PLC

10 July 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: 30 June 2019
Intermediate Capital	5.2%
Games Workshop	3.9%
JD Sports Fashion	3.8%
Electrocomponents	3.7%
OneSavings Bank	2.8%
Bellway	2.8%
Marshalls	2.7%
SSP	2.5%
Ashtead	2.3%
Charter Court	2.2%
Total	31.8%
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: 10 July 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.

END

PFURMMATMBMBBML