Mithras Investment Trust PLC Circ re. Members' Voluntary Liquidation (0174Y)
16 Agosto 2018 - 3:34AM
UK Regulatory
TIDMMTH
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: 020 7872 5651
Neil Langford
Winterflood Investment Trusts
Tel: 020 3100 0160
16 August 2018
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END
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