JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (1301C)
January 17 2018 - 4:41AM
UK Regulatory
TIDMJMF
RNS Number : 1301C
JPMorgan Mid Cap Invest Trust PLC
17 January 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 16 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,317.5
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: 17 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFILRIDLIT
(END) Dow Jones Newswires
January 17, 2018 05:41 ET (10:41 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