Net Asset Value(s)
Updated : 12:08
This regulatory news is for Private Investors only
RNS Number : 9520U
JPMorgan Mid Cap Invest Trust PLC
03 August 2020
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 July 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,001.3 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
Date: 03 August 2020 | |
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