TIDMJMF

RNS Number : 9482L

JPMorgan Mid Cap Invest Trust PLC

18 May 2022

 
JPMORGAN MID CAP INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300QED7IGEP4UFN49 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 17 May 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        1,100.3 
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: 18 May 2022 
 
 

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END

NAVFIFEAEVITLIF

(END) Dow Jones Newswires

May 18, 2022 14:27 ET (18:27 GMT)

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