Mithras Capital Partners LLP
Terms and Conditions
Mithras Investment Trust PLC

Performance

Net Assets And Cumulative Distributions To Shareholders Following The Approval Of The Realisation Strategy (January 2009)

31 Dec
2009
31 Dec
2010
31 Dec
2011
31 Dec
2012
31 Dec
2013
31 Dec
2014
31 Dec
2015
31 Dec
2016
£1.8 million
£49.8 million
£2.5 million
£53.3 million
£3.3 million
£52.7 million
£4.0 million
£52.0 million
£13.0 million*
£4.3 million
£44.3 million
£19.7 million*
£4.6 million
£37.8 million
£25.8 million*
£4.8 million
£33.7 million
£34.9 million*
£5.0 million
£31.5 million
£51.6
million
£55.8
million
£56.0
million
£56.0
million
£61.6
million
£62.1
million
£64.3
million
£71.4
million
Key
  Net assets attributable to owners of the Company as at the Balance Sheet date
  Cumulative dividends paid
  Capital returned to shareholders through tender offers

* Gross tender offer proceeds including costs of the tender offers



Summary Financial Information Following Approval Of Realisation Strategy

  Net Assets*
£m
NAV
P
Share Price
P
Discount
%
Dividends paid per Ordinary share**
P
Tender offer proceeds per Ordinary share
P
31 December 2009 49.8 137.2 69.0 49.7 5.0 -
31 December 2010 53.3 146.8 112.5 23.4 2.0 -
31 December 2011 52.7 145.1 99.5 31.4 2.0 -
31 December 2012 52.0 143.1 112.5 21.4 2.0 -
31 December 2013 44.3 160.4 137.5 14.3 1.0 37.6
31 December 2014 37.8 162.1 142.5 12.1 1.0 24.0
31 December 2015 33.7 173.0 146.5 15.3 1.0 25.8
31 December 2016 31.5 221.2 181.3 18.0 1.0 45.9

* Attributable to owners of the Company.

** This is the dividend in pence per Ordinary share paid during the calendar year, declared in the previous year.