Mithras Investment Trust PLC Net Asset Value(s) (9379T)
October 18 2017 - 3:43AM
UK Regulatory
TIDMMTH
RNS Number : 9379T
Mithras Investment Trust PLC
18 October 2017
MITHRAS INVESTMENT TRUST PLC (the "Company")
Net Asset Value
As at close of business on 30 September 2017, the unaudited Net
Asset Value per Ordinary 2p share of the Company was 234.3 pence.
Following completion of the Company's Seventh Tender Offer on
Monday, 2 October 2017, the Company's proforma Net Asset Value was
241.3 pence per Ordinary 2p share.
BNP Paribas Secretarial Services Limited
Company Secretary
18 OCTOBER 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 04:43 ET (08:43 GMT)
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