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JPMorgan Mid Cap Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share. As at 22 February 2024, the NAV per share, including income with debt at fair value, was 1,057.73 pence. This announcement was made on 23 February 2024.
| Date | 23 Feb 2024 |
| Time | 11:04:08 |
| Category | Corporate updates |
| ID | 2913E |
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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 VALUE (NAV) As at: 22 February 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,057.73 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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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: 23 February 2024 |