JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (7788L)
23 April 2018 - 8:30PM
UK Regulatory
TIDMJMF
RNS Number : 7788L
JPMorgan Mid Cap Invest Trust PLC
23 April 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 20 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,280.3
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: 23 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLISLIVFIT
(END) Dow Jones Newswires
April 23, 2018 06:30 ET (10:30 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2023 to May 2024