JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (3352R)
December 08 2016 - 5:23AM
UK Regulatory
TIDMJMF
RNS Number : 3352R
JPMorgan Mid Cap Invest Trust PLC
08 December 2016
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 07 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 993.35
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,009.14
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: 08 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFILFTLTIIR
(END) Dow Jones Newswires
December 08, 2016 06:23 ET (11:23 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2023 to May 2024