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Jpmorgan Mid Capital Investment Trust Plc (JMF.LN)

Jpmorgan Mid Capital Investment Trust Plc (JMF.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2018 06-2017 06-2016 06-2015 06-2014
Assets
Cash & Cash Equivalents 10,906 10,434 8,957 385 1,362
Receivables 4,399 1,347 4,679 1,495 4,992
Other assets 328,569 282,318 217,222 267,294 222,570
Total Assets $343,874 $294,099 $230,858 $269,174 $228,924
Liabilities
Accounts payable and accrued liabilities 4,638 18 4,511 1,716 2,277
Other liabilities 25,106 18,145 8,073 25,073 27,558
Total Liabilities $29,744 $18,163 $12,584 $26,789 $29,835
Shareholders' Equity
Common Shares 6,350 6,350 6,350 6,350 6,350
Additional Paid Capital 3,650 3,650 3,650 3,650 3,650
Other shareholders' equity 304,130 265,936 208,274 232,385 189,089
TOTAL $314,130 $275,936 $218,274 $242,385 $199,089
Total Liabilities And Equity $343,874 $294,099 $230,858 $269,174 $228,924
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