MTH Mithras Inv.Tst

TIDMMTH

RNS Number : 7621V

Mithras Investment Trust PLC

25 July 2018

MITHRAS INVESTMENT TRUST PLC (the "Company")

Net Asset Value

As at close of business on 30 June 2018, the unaudited Net Asset Value per Ordinary 2p share of the Company was 246.6 pence.

BNP Paribas Secretarial Services Limited

Company Secretary

25 JULY 2018

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July 25, 2018 09:13 ET (13:13 GMT)

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