RNS Number : 6268D
JPMorgan Mid Cap Invest Trust PLC
19 February 2024
| JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QED7IGEP4UFN49 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 February 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,056.14 |
| 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: 19 February 2024 | |
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