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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
  5.00 0.38% 1,315.00 1,320.00 1,330.00 1,325.00 1,315.00 1,320.00 23,863 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 4.8 20.3 64.7 316

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

22/09/2021 11:24am

UK Regulatory (RNS & others)


TIDMJMF

RNS Number : 6031M

JPMorgan Mid Cap Invest Trust PLC

22 September 2021

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 21 September 
  2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         1,578.5 
 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 September 2021 
 
 

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END

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(END) Dow Jones Newswires

September 22, 2021 06:24 ET (10:24 GMT)

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