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

JPMorgan Mid Cap Investment TrustAnnouncement

13/06/2016 12:15

RNS Number : 9974A
JPMorgan Mid Cap Invest Trust PLC
13 June 2016
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 10 Jun 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
986.92 
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
1,007.16 
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: 13 June 2016




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