REG - JPMorgan Mid Cap - Net Asset Value(s) <Origin Href="QuoteRef">JMF.L</Origin>

JPMorgan Mid Cap Investment TrustAnnouncement

17/05/2016 11:15

RNS Number : 4726Y
JPMorgan Mid Cap Invest Trust PLC
17 May 2016
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 16 May 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
976.43 
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
993.26 
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: 17 May 2016




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