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JMF Jpmorgan Mid Capital Investment Trust Plc

912.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Mid Capital Investment Trust Plc LSE:JMF London Ordinary Share GB0002357613 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 912.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) (4202F)

17/05/2017 10:59am

UK Regulatory


TIDMJMF

RNS Number : 4202F

JPMorgan Mid Cap Invest Trust PLC

17 May 2017

 
 JPMORGAN MID CAP INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 16 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,170.83 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,189.38 
 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: 17 May 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFSAEIIDLID

(END) Dow Jones Newswires

May 17, 2017 05:59 ET (09:59 GMT)

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