JMF Jpmorgan Mid Capital Investment Trust Plc

912.00

0.00 (0.00%)

18 Apr 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	01:00:00

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) (4296R)

21/09/2017 10:44am

UK Regulatory

TIDMJMF

RNS Number : 4296R

JPMorgan Mid Cap Invest Trust PLC

21 September 2017

 
JPMORGAN MID CAP INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300QED7IGEP4UFN49 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 20 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             1,190.9 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        1,222.2 
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: 21 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFVAATILFID

(END) Dow Jones Newswires

September 21, 2017 05:44 ET (09:44 GMT)