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JMFB Jpmorgan Mid Capital Investment Trust Plc

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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Mid Capital Investment Trust Plc LSE:JMFB London Ordinary Share GB00BLDC6M36 ORD 25P B RIGHTS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
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)

28/02/2024 10:58am

RNS Regulatory News


RNS Number : 7954E
JPMorgan Mid Cap Invest Trust PLC
28 February 2024
 

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300QED7IGEP4UFN49


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 February 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,055.64

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: 28 February 2024




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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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