JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (5727D)
27 April 2017 - 11:53PM
UK Regulatory
TIDMJMF
RNS Number : 5727D
JPMorgan Mid Cap Invest Trust PLC
27 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:
26 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 1,152.65
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,168.43
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: 27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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