JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (5571R)
June 15 2018 - 5:09AM
UK Regulatory
TIDMJMF
RNS Number : 5571R
JPMorgan Mid Cap Invest Trust PLC
15 June 2018
JPMORGAN MID CAP INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,358.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 15 June 2018
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END
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