18 Sep 2019 11:38
RNS Number : 8139M
JPMorgan Mid Cap Invest Trust PLC
18 September 2019
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JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300QED7IGEP4UFN49 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 September 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,242.1 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Alison Vincent 0044 207 742 6216 - Company Secretary | Â |
Date: 18 September 2019 | Â |
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