Mithras Investment Trust PLC Circ re. Members' Voluntary Liquidation (0174Y)

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RNS Number : 0174Y

Mithras Investment Trust PLC

16 August 2018

Mithras Investment Trust plc ("the Company")

Circular regarding Members' Voluntary Liquidation

The Company has today published a circular (the "Circular") to Shareholders setting out proposals for a voluntary liquidation of the Company.

Expected Timetable:

 
                                                                              2018 
 Date from which it is advised that dealings 
  in Ordinary Shares should only be for cash 
  settlement and immediate delivery of documents     Close of business on Friday,7 
  of title                                                               September 
 
 Latest time and date for receipt of Forms 
  of Proxy from Shareholders for use at the                9.00 a.m. on Monday, 10 
  General Meeting                                                        September 
 
 Latest time for delivery to Registrars of 
  documents of title relating to dealings                 5.00 p.m. on Tuesday, 11 
  in Ordinary Shares subject to cash settlement                          September 
 
 Close of the Register and Record Date for 
  participation in the Members' Voluntary                 6.00 p.m. on Tuesday, 11 
  Liquidation                                                            September 
 
 Suspension of Ordinary Shares from trading 
  on the London Stock Exchange and suspension              7.30 a.m. on Wednesday, 
  of listing on the Official List of the UKLA                         12 September 
 
 General Meeting to approve the Members' 
  Voluntary Liquidation and, if approved,                  9.00 a.m. on Wednesday, 
  the appointment of the Liquidators                                  12 September 
 
 Cancellation of the listing of the Ordinary 
  Shares on the Official List and cancellation 
  of admission to trading of the Ordinary                8.00 a.m. on Thursday, 13 
  Shares on the Main Market                                              September 
 
 Expected initial liquidation distribution 
  date *                                                      Friday, 28 September 
 
 * Actual date to be determined by the Liquidators 
--------------------------------------------------  ------------------------------ 
 

Terms used and not defined in this announcement bear the meaning given to them in the Circular dated 16 August 2018.

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: [phone]

Neil Langford

Winterflood Investment Trusts

Tel: [phone]

16 August 2018

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August 16, 2018 04:34 ET (08:34 GMT)