Net Asset Value(s)
RNS Number : 5393J
JPMorgan Mid Cap Invest Trust PLC
27 April 2022
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JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QED7IGEP4UFN49 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 April 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,164.0 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 27 April 2022 |
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