JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s)
February 19 2024 - 6:15AM
RNS Regulatory News
RNS Number : 6268D
JPMorgan Mid Cap Invest Trust PLC
19 February 2024
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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: 16 February 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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1,056.14
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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: 19 February 2024
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