JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 0878Y

JPMorgan Mid Cap Invest Trust PLC

28 December 2023

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 27 December 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         1,098.45 
 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: 28 December 2023 
 
 

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December 28, 2023 06:27 ET (11:27 GMT)

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