JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 9658E

JPMorgan Mid Cap Invest Trust PLC

04 July 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QED7IGEP4UFN49

The Company announces that it has today purchased 10,000 ordinary shares into Treasury at 878.00 pence per share.

Following the transaction the Company holds 3,848,838 shares in Treasury. The shares in issue less the total number of Treasury shares is 21,549,242. The Company will only re-issue shares held in treasury at a premium to net asset value.

04(th) July 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUSRNRONUBRAR

(END) Dow Jones Newswires

July 04, 2023 12:08 ET (16:08 GMT)

Jpmorgan Mid Capital Inv... (LSE:JMF)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Jpmorgan Mid Capital Inv... (LSE:JMF)
Gráfica de Acción Histórica
De May 2023 a May 2024