6 Sep 2017 11:18
RNS Number : 9703P
JPMorgan Mid Cap Invest Trust PLC
06 September 2017
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 05 September 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 1,189.0 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 1,215.9 |
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: 06 September 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange