JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (1406P)
October 08 2019 - 4:55AM
UK Regulatory
TIDMJMF
RNS Number : 1406P
JPMorgan Mid Cap Invest Trust PLC
08 October 2019
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 07 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,209.1
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 08 October 2019
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END
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