Largest Investments
January 05 2004 - 11:45AM
UK Regulatory
RNS Number:8717T
Mithras Investment Trust PLC
05 January 2004
MITHRAS INVESTMENT TRUST PLC (the "Company")
10 LARGEST INVESTMENTS
In accordance with Listing Rule 21.20(l) (i) and (ii), the Company announces
that at 31 December 2003, the Company does not have any investments in other
listed investment companies (including listed investment trusts) and that the
ten largest investments (unaudited) in its portfolio were as follows:
Company Percentage of gross
assets
Picard Surgeles 13.1
Financiere MGE 9.7
LGV 2 Private Equity Fund 9.7
Trident Components 8.8
Accantia (Hldgs) Ltd 6.9
Craegmoor Group Ltd 6.4
Baxi Group Ltd 5.8
LM Group 5.4
Air Sea Survival Equipment Group 5.2
Cheynet SA 4.8
In addition to the above, the Company has an additional holding in Moliflor
Loisirs which is an indirect holding via LGV 2 Private Equity Fund. This
indirect holding together with an additional smaller direct holding comprises
6.7% of the Company's gross assets.
BNP Paribas Secretarial Services Limited
Secretary
5 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEAXFSELDLEFE