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MTH Mithras Inv.Tst

240.00
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mithras Inv.Tst LSE:MTH London Ordinary Share GB0005962864 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 240.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Mithras Investment Trust PLC Net Asset Value(s) (9379T)

18/10/2017 9:43am

UK Regulatory


Mithras Inv.Tst (LSE:MTH)
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From Apr 2019 to Apr 2024

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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

END

NAVGGGWCUUPMURR

(END) Dow Jones Newswires

October 18, 2017 04:43 ET (08:43 GMT)

1 Year Mithras Inv.Tst Chart

1 Year Mithras Inv.Tst Chart

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1 Month Mithras Inv.Tst Chart

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