Net Asset Value(s)
Updated : 10:51
This regulatory news is for Private Investors only
RNS Number : 3668V
JPMorgan Mid Cap Invest Trust PLC
06 August 2020
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: 05 August 2020 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,041.8 |
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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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 06 August 2020 |
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