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

JPMorgan Mid Cap Investment TrustAnnouncement

22/02/2024 10:45

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RNS Number : 1169E  JPMorgan Mid Cap Invest Trust PLC  22 February 2024
 JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300QED7IGEP4UFN49
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 February
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR      1,048.43
 VALUE:
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Alison Vincent 0044 207 742 6216 - Company Secretary
 Date: 22 February 2024

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