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MTH Mithras Inv.Tst

240.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Mithras Investment Trust PLC Sixth Tender Offer (3715B)

03/04/2017 10:52am

UK Regulatory


Mithras Inv.Tst (LSE:MTH)
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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

CIRUGUGACUPMUBW

(END) Dow Jones Newswires

April 03, 2017 05:52 ET (09:52 GMT)

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