JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (8756T)
06 July 2018 - 8:50PM
UK Regulatory
TIDMJMF
RNS Number : 8756T
JPMorgan Mid Cap Invest Trust PLC
06 July 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 05 July 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,298.1
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 06 July 2018
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END
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