JPMORGAN MID CAP INV TRUST PLC — Net Asset Value 2020

Jul 16, 2020

National Storage Mechanism | Additional information

RNS Number : 2299T

JPMorgan Mid Cap Invest Trust PLC

16 July 2020

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  15 July 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,003.5
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
Date: 16 July 2020

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