Net Asset Value • Aug 12, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9641V
JPMorgan Mid Cap Invest Trust PLC
12 August 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: 31 July 2020 | |
| Games Workshop | 6.6% |
| Dunelm Group | 4.4% |
| Future | 3.7% |
| Bellway | 3.7% |
| JD Sports Fashion | 3.3% |
| Spirent | 3.3% |
| Computacenter | 3.3% |
| Intermediate Capital | 3.2% |
| Softcat | 3.1% |
| Pets at Home | 3.1% |
| Total | 37.8% |
| 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: 12 August 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.
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