JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (8077K)
September 26 2016 - 5:04AM
UK Regulatory
TIDMJMF
RNS Number : 8077K
JPMorgan Mid Cap Invest Trust PLC
26 September 2016
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 996.09
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,027.02
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFSAASIRFIR
(END) Dow Jones Newswires
September 26, 2016 06:04 ET (10:04 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2024 to Jun 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Jun 2023 to Jun 2024