REG - JPMorgan Mid Cap - Net Asset Value(s) <Origin Href="QuoteRef">JMF.L</Origin>
RNS Number : 4020ZJPMorgan Mid Cap Invest Trust PLC26 May 2016
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 25 May 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 1,023.29 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 1,042.72 |
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: 26 May 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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