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Net Asset Value(s)

1 Dec 2016 10:59

RNS Number : 7036Q
JPMorgan Mid Cap Invest Trust PLC
01 December 2016
 

JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 30 November 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

992.36

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

1,006.74

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: 01 December 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFSIFALLIIR
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Date   Source Headline
21st Dec 202011:59 amRNSGearing Announcement
21st Dec 202011:14 amRNSNet Asset Value(s)
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17th Dec 202010:56 amRNSNet Asset Value(s)
16th Dec 202010:46 amRNSNet Asset Value(s)
15th Dec 202010:39 amRNSNet Asset Value(s)
14th Dec 202011:20 amRNSGearing Announcement
14th Dec 202011:05 amRNSNet Asset Value(s)
14th Dec 202010:25 amRNSTen Largest Investments
11th Dec 202011:12 amRNSNet Asset Value(s)
10th Dec 202010:27 amRNSNet Asset Value(s)
9th Dec 202010:27 amRNSNet Asset Value(s)
8th Dec 202010:59 amRNSNet Asset Value(s)
7th Dec 202011:32 amRNSGearing Announcement
7th Dec 202011:29 amRNSNet Asset Value(s)
4th Dec 202011:07 amRNSNet Asset Value(s)
3rd Dec 202012:07 pmRNSNet Asset Value(s)
2nd Dec 202011:22 amRNSNet Asset Value(s)
1st Dec 202012:26 pmRNSNet Asset Value(s)
30th Nov 202011:49 amRNSGearing Announcement
30th Nov 202011:04 amRNSNet Asset Value(s)
27th Nov 202011:28 amRNSNet Asset Value(s)
26th Nov 202011:20 amRNSNet Asset Value(s)
25th Nov 202010:49 amRNSNet Asset Value(s)
24th Nov 202010:59 amRNSNet Asset Value(s)
23rd Nov 20201:08 pmRNSGearing Announcement
23rd Nov 202011:06 amRNSNet Asset Value(s)
20th Nov 202011:22 amRNSNet Asset Value(s)
19th Nov 202011:15 amRNSNet Asset Value(s)
18th Nov 202011:51 amRNSNet Asset Value(s)
17th Nov 202012:02 pmRNSNet Asset Value(s)
16th Nov 20202:28 pmRNSGearing Announcement
16th Nov 202012:11 pmRNSNet Asset Value(s)
13th Nov 202011:24 amRNSNet Asset Value(s)
12th Nov 202011:04 amRNSNet Asset Value(s)
11th Nov 20201:59 pmRNSTen Largest Investments
11th Nov 202010:58 amRNSNet Asset Value(s)
10th Nov 202012:33 pmRNSNet Asset Value(s)
10th Nov 20209:14 amRNSGearing Announcement
9th Nov 202011:33 amRNSNet Asset Value(s)
6th Nov 202011:23 amRNSNet Asset Value(s)
5th Nov 202012:17 pmRNSNet Asset Value(s)
4th Nov 202010:40 amRNSNet Asset Value(s)
3rd Nov 202011:27 amRNSNet Asset Value(s)
2nd Nov 202012:05 pmRNSGearing Announcement
2nd Nov 202011:58 amRNSNet Asset Value(s)
30th Oct 20206:30 pmRNSTotal Voting Rights
30th Oct 202011:42 amRNSNet Asset Value(s)
29th Oct 20203:38 pmRNSChange of Directors' Details
29th Oct 20203:35 pmRNSResult of AGM
202122232425262728

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