Net Asset Value(s)

JP Morgan Mid Cap Invest Trust PLC 09 January 2007 JPMORGAN MID CAP INVESTMENT TRUST PLC: 789.62 THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE ON 8TH JANUARY 2007 ARE AS FOLLOWS: JPMORGAN MID CAP INVESTMENT TRUST PLC: 779.97 This information is provided by RNS The company news service from the London Stock Exchange
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