JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

JPMORGAN MID Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
628.25	+1.75	+0.28%	8,598	628.25 on 24-May-2013

As at 25-May-2013 03:58:25 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	600
SEDOL	0235761
ISIN number	GB0002357613

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:29:42 24-May-13	629.00	9	56.61	AT
15:31:14 24-May-13	626.61	400	2,506.44	O
14:59:07 24-May-13	629.00	10	62.90	AT
14:39:31 24-May-13	628.61	114	716.62	O
14:34:16 24-May-13	628.61	114	716.62	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	16.04p	11.81p	11.94p	18.74p	17.64p
PE	24.50	38.53	30.53	17.16	27.66
PEG	0.68	-35.35	-0.84	2.75	2.04
EPS Growth	35.82%	-1.09%	-36.29%	6.24%	13.59%
Dividend Cover	0.94	0.69	0.70	1.14	1.18
Dividend Yield	4.33%	3.74%	4.66%	5.13%	3.07%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmmidcap.com
Market cap(in millions)*	£ 150.92
Listing/Admission to trading	30 Jun 1972
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORGAN MID price