Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
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JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300QED7IGEP4UFN49 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 October 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
1,260.2 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
1,271.4 |
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Please note that with effect from 2 November 2017 (cob 1 November 2017) only one NAV will be released to the market on a daily basis, being the cum income NAV with debt at fair. |
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The other NAVs will still be calculated on a daily basis and will be published on the Company's website on a monthly basis. The first publication will be on 1 December 2017. |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 01 November 2017 |
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This information is provided by RNS
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