REG - JPMorgan Mid Cap - Net Asset Value(s)

JPMorgan Mid Cap Investment TrustAnnouncement

23/10/2018 11:20

RNS Number : 9001E
JPMorgan Mid Cap Invest Trust PLC
23 October 2018
 




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








Legal Entity Identifier: 549300QED7IGEP4UFN49








THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 October 2018








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


1,113.5




Name of contact and telephone number for queries:








Scott Cong 02077421793








Name of authorised company official responsible for making this notification:








Alison Vincent 0044 207 742 6216 - Company Secretary








Date: 23 October 2018




















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