AI assistant
JPMORGAN MID CAP INV TRUST PLC Net Asset Value 2020
5177_nav_2020-12-16_cdf2a2d6-58de-4561-bcdd-10713d9f4c98.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 8600I
JPMorgan Mid Cap Invest Trust PLC
16 December 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 December 2020 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,172.5 |
| 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: 16 December 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVFLFVIFDLRLII