Mithras Ord (LSE:MTH) - Overview

Investment Trust Report

Mithras Investment Trust MTH

Closing Price
GBX186.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close186.00
52-Wk Range145.50 - 186.00
Tot Assets Mil39.96
Mkt Cap Mil36.25
Yield %0.54
Estimated Nav205.03
Discount % %-9.28
12M Avg Disc %-13.46
Last Actual NAV206.30
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets39.961m
Net Assets39.961m
Market Capitalisation36.253m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)2.16%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005962864
Launch Date22 Feb 1994
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price186.00186.00145.50
NAV*205.03214.53168.93
Discount/Premium-9.28-7.85-21.69
Category Discount---
Z-Statistics (1Yr)1.39  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.54 
NAV-3.17
Cat Price4.84
Cat NAV-1.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000010/03/20162015
Income1.000019/03/20152014
Income1.000023/04/20142013
Income1.000013/03/20132012
Income2.000021/03/20122011

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

LPX Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share19.491m
Mithras 20030.000m

Investment Objective

To follow the realisation strategy approved by shareholders in accordance with the Company's strategic objectives.
Managers
Bernie Boylan01/04/2009

Directors

Miriam Greenwood, John Mackie, William Maltby, David Shearer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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