TIDMMTH

RNS Number : 3927N

Mithras Investment Trust PLC

25 October 2016

MITHRAS INVESTMENT TRUST PLC (the "Company")

Net Asset Value

As at close of business on 30 September 2016, the unaudited Net Asset Value per Ordinary 2p share of the Company was 206.3 pence.

BNP Paribas Secretarial Services Limited

Company Secretary

25 OCTOBER 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGCCUUPQURA

(END) Dow Jones Newswires

October 25, 2016 04:44 ET (08:44 GMT)

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