Mithras Investment Trust PLC Net Asset Value(s) (3927N)
October 25 2016 - 4:44AM
UK Regulatory
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
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October 25, 2016 04:44 ET (08:44 GMT)
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