TIDMJMF

RNS Number : 7295U

JPMorgan Mid Cap Invest Trust PLC

20 January 2017

 
 JPMORGAN MID CAP INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 January 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,016.78 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,033.71 
 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: 20 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEILVIIFID

(END) Dow Jones Newswires

January 20, 2017 06:08 ET (11:08 GMT)

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