We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Miton Inc.Opps | LSE:MIOT | London | Ordinary Share | GB0003719225 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 527.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMIOT Miton Income Opportunities Trust PLC (the "Company" or "MIOT") 30 September 2013 Formula Asset Values in connection with the Scheme The Board of Miton Income Opportunities Trust PLC (the "Company" or "MIOT") posted a circular to shareholders dated 30 August 2013 (the "Circular") which contained detailed proposals for the reconstruction and voluntary winding up of the Company (the "Scheme"). Pursuant to the Scheme, Eligible Shareholders will receive ordinary shares in The Diverse Income Trust plc ("DIVI") in exchange for their Shares in the Company. Pursuant to the terms of the Scheme, the MIOT FAV per Share and the DIVI FAV per Share were calculated for the purposes of the Scheme as at 5.00 p.m. on 25 September 2013. The FAVs are as follows: MIOT FAV per Share - 529.49 pence DIVI FAV per Share - 73.58 pence Accordingly, under the terms of the Scheme and subject to the Scheme becoming unconditional, Eligible Shareholders will receive 7.1965 DIVI ordinary shares for every Share held in the Company. Fractional entitlements will be rounded down to the nearest whole number of DIVI ordinary shares and not be issued to Eligible Shareholders, in accordance with the terms of the Scheme. The Scheme remains conditional on passing of the special resolution at the Second General Meeting at 9.30am today and admission of the DIVI ordinary shares to listing on the premium segment of the Official List of the UKLA and to trading on the Main Market of the London Stock Exchange, which is expected to occur on Tuesday 1 October 2013. Suspension of Shares The listing of the Company's Shares will be suspended at 7.30 a.m. this morning. Capitalised terms used in this announcement have the same meaning as in the Circular. Enquiries: Miton Income Opportunities Trust PLC Tom Bartlam 07788 911 184 Cenkos Securities plc Sapna Shah 020 7397 1922 Cenkos Securities plc, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting for the Company andfor no-one else in connection with the contents of this announcement, and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Cenkos Securities plcnor for providing advice in connection with the contents of this announcement or any other matter referred to herein. Cenkos Securities plcis not responsible for the contents of this announcement. This does not exclude or limit any responsibilities which Cenkos Securities plcmay have under the Financial Services and Markets Act 2000 or the regulatory regime established thereunder. END
1 Year Miton Inc.Opps Chart |
1 Month Miton Inc.Opps Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions