JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 4695A

JPMorgan Mid Cap Invest Trust PLC

22 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: 19 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         1,035.53 
 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: 22 January 2024 
 
 

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

NAVFLFEILFIFFIS

(END) Dow Jones Newswires

January 22, 2024 06:11 ET (11:11 GMT)

Grafico Azioni Jpmorgan Mid Capital Inv... (LSE:JMF)
Storico
Da Mar 2025 a Apr 2025

Grafico Azioni Jpmorgan Mid Capital Inv... (LSE:JMF)
Storico
Da Apr 2024 a Apr 2025