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

JPMorgan Mid Cap Investment TrustAnnouncement

24/10/2018 11:35

RNS Number : 0485F
JPMorgan Mid Cap Invest Trust PLC
24 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:  23 October 2018


 




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


1,085.0




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: 24 October 2018


 




 


 






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