JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (3131Z)
17 September 2020 - 7:57PM
UK Regulatory
TIDMJMF
RNS Number : 3131Z
JPMorgan Mid Cap Invest Trust PLC
17 September 2020
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 16 September
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 1,085.7
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: 17 September 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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFSAASIDLII
(END) Dow Jones Newswires
September 17, 2020 05:57 ET (09:57 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