MTH Mithras Inv.Tst

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

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(END) Dow Jones Newswires

October 18, 2017 04:43 ET (08:43 GMT)

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