JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (3696O)
29 May 2020 - 7:17PM
UK Regulatory
TIDMJMF
RNS Number : 3696O
JPMorgan Mid Cap Invest Trust PLC
29 May 2020
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 28 May
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,019.9
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 29 May 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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