JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (2718F)
19 February 2018 - 10:15PM
UK Regulatory
TIDMJMF
RNS Number : 2718F
JPMorgan Mid Cap Invest Trust PLC
19 February 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
16 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,254.1
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: 19 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 19, 2018 06:15 ET (11:15 GMT)
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