Mithras Capital Partners LLP
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Mithras Investment Trust PLC

Liquidation Information

Mithras Investment Trust plc entered liquidation on 12 September 2018. The Joint Liquidators are Gareth Morris and Andrew Sheridan of FRP Advisory LLP.

Liquidation distributions to date

Initial liquidation distribution: 169.5 pence per share on Friday 5 October 2018

Second liquidation distribution: 46.0 pence per share on Friday 16 August 2019

Third liquidation distribution: 20.0 pence per share on Thursday 26 March 2020

It is anticipated that further smaller liquidation distributions will be made to shareholders during the liquidation process although this is subject to the successful realisation of the remaining underlying portfolio companies. Such distributions will be made solely at the discretion of the Liquidator and remain subject to the risk factors highlighted in Part III of the Liquidation Circular issued on 16 August 2018.

Mithras Investment Trust plc is in liquidation and therefore does not produce quarterly net asset values. It is estimated that the remaining net asset value of Mithras Investment Trust plc as at 30 June 2020 was 50.0 pence per share. Please note that this figure is unaudited and is based upon the latest available valuation information provided by Mithras Capital Partners LLP in respect of Mithras Investment Trust’s commitment to Mithras Capital Fund LP.