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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTH
RNS Number : 3715B
Mithras Investment Trust PLC
03 April 2017
3 April 2017
Mithras Investment Trust plc ("the Company")
Sixth Tender Offer
The Company has today published a circular (the "Circular") to Shareholders setting out details of the Sixth Tender Offer to purchase up to 29.5 per cent. of the Shares in issue as part of the Company's Realisation Strategy. Shareholders (other than certain Overseas Shareholders) on the Register on the Record Date (being 6:00pm on Monday, 24 April 2017) will be able to tender none, some or all of their Shares within the limit of the Sixth Tender Offer.
Tenders in excess of a Shareholder's Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement and will be satisfied on a pro rata basis to the number of Shares tendered. The Tender Price is 217.5581 pence. This is equal to approximately 99.0% of the unaudited NAV per Share as at close of business on 31 December 2016 after provision for the 2016 proposed dividend.
Expected Timetable:
2017 Closing Date - latest time and date for receipt of Tender Forms 3:00 p.m. on Monday, and settlement of TTE Instruction(s) 24 April Record Date for Sixth Tender 6:00 p.m. on Monday, Offer 24 April Latest time and date for receipt of Proxy Forms for 12:00 p.m. on Monday, the General Meeting 24 April 12:00 p.m. on Wednesday, Annual General Meeting 26 April General Meeting immediately following the Annual General Meeting on Wednesday, 26 April Result of Sixth Tender Offer announced by close of business on Wednesday, 26 April Completion of purchase of Shares under the Sixth Tender Offer Thursday, 27 April CREST accounts credited with Sixth Tender Offer consideration by Friday, 5 May CREST Shares returned in respect of unsold tendered shares by Friday, 5 May Despatch of cheques for Sixth Tender Offer, consideration in respect of certificated Shares sold under the Sixth Tender Offer by Friday, 5 May Balance certificates issued in respect of unsold tendered shares by Friday, 5 May -------------------------------------- --------------------------
Terms used and not defined in this announcement bear the meaning given to them in the Circular dated 3 April 2017.
A copy of the Circular has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM
Enquires
Bernie Boylan
Mithras Capital Partners LLP
Tel: 020 7872 5651
Joe Winkley / Neil Langford
Winterflood Investment Trusts
Tel: 020 3100 0160
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 03, 2017 05:52 ET (09:52 GMT)
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