JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (1178D)
24 April 2017 - 8:25PM
UK Regulatory
TIDMJMF
RNS Number : 1178D
JPMorgan Mid Cap Invest Trust PLC
24 April 2017
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 1,128.58
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,144.44
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFEASTISFID
(END) Dow Jones Newswires
April 24, 2017 06:25 ET (10:25 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2024 to Jun 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Jun 2023 to Jun 2024