TIDMJMF

RNS Number : 5433O

JPMorgan Mid Cap Invest Trust PLC

01 June 2020

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 29 May 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          1,009.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 01 June 2020

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June 01, 2020 06:54 ET (10:54 GMT)

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