JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 8614Z

JPMorgan Mid Cap Invest Trust PLC

16 January 2024

 
 JPMORGAN MID CAP INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         1,054.12 
 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: 16 January 2024 
 
 

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January 16, 2024 05:46 ET (10:46 GMT)

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