JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (1323F)
15 May 2017 - 8:08PM
UK Regulatory
TIDMJMF
RNS Number : 1323F
JPMorgan Mid Cap Invest Trust PLC
15 May 2017
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
12 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 1,160.19
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,178.77
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: 15 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2017 06:08 ET (10:08 GMT)
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