Net Asset Value • May 13, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7966M
JPMorgan Mid Cap Invest Trust PLC
13 May 2020
| 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 April 2020 | |
| Games Workshop | 5.4% |
| Bellway | 4.1% |
| Intermediate Capital | 3.9% |
| JD Sports Fashion | 3.9% |
| Dunelm Group | 3.5% |
| John Laing | 3.1% |
| Spirent | 3.1% |
| Softcat | 3.0% |
| Future | 2.8% |
| Vistry Group | 2.7% |
| Total | 35.5% |
| 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 May 2020 | |
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
PFUEAFSDFFXEEFA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.