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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 |
TIDMJMF
RNS Number : 5940I
JPMorgan Mid Cap Invest Trust PLC
20 June 2017
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QED7IGEP4UFN49 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,176.7 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1,198.7 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: 20 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFSARIIIFID
(END) Dow Jones Newswires
June 20, 2017 06:01 ET (10:01 GMT)
1 Year Jpmorgan Mid Capital Inv... Chart |
1 Month Jpmorgan Mid Capital Inv... Chart |
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