Company Announcements

RNS Number : 9909C
JPMorgan Mid Cap Invest Trust PLC
21 April 2017
 

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300QED7IGEP4UFN49

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  20 April 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

1,129.25

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

1,145.11

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: 21 April 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFIISSILFID