JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (7664E)
October 22 2018 - 5:44AM
UK Regulatory
TIDMJMF
RNS Number : 7664E
JPMorgan Mid Cap Invest Trust PLC
22 October 2018
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 19 October
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,111.9
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: 22 October 2018
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END
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