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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 |
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 Month Mithras Inv.Tst Chart |
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