JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s)
February 22 2024 - 5:36AM
RNS Regulatory News
RNS Number : 1169E
JPMorgan Mid Cap Invest Trust PLC
22 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: 21 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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1,048.43
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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: 22 February 2024
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END
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