14 Oct 2019 11:43
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 October 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,234.4 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 14 October 2019 | |