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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) (2370L)

11/01/2021 10:42am

UK Regulatory


TIDMJMF

RNS Number : 2370L

JPMorgan Mid Cap Invest Trust PLC

11 January 2021

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 08 January 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         1,277.6 
 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: 11 January 2021 
 
 

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END

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(END) Dow Jones Newswires

January 11, 2021 05:42 ET (10:42 GMT)

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