Net Asset Value(s)

RNS Number : 8588X

JPMorgan Mid Cap Invest Trust PLC

02 September 2015

 

JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 01 Sep 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	965.01
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	996.76
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 02 September 2015

 

END

 

 

NAVLLFLLAEIFIIE