11 May 2017 10:30
RNS Number : 8568E
JPMorgan Mid Cap Invest Trust PLC
11 May 2017
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 10 May 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 1,169.16 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 1,187.26 |
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: 11 May 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange