Net Asset Value(s)

RNS Number : 3774B

JPMorgan Mid Cap Invest Trust PLC

26 October 2009

 



DATE: 26 October 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  23 October 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
23 October 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	442.22
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
23 October 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	435.51
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
7 The above NAV assumes that the	820,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

DATE: 26 October 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  23 October 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
23 October 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	446.49
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
23 October 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	439.78
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
7 The above NAV assumes that the	820,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 

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