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Net Asset Value(s)

13 Sep 2017 10:01

RNS Number : 6234Q
JPMorgan Mid Cap Invest Trust PLC
13 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: 12 September 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

1,204.1

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

1,232.0

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: 13 September 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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