Mithras Capital Partners LLP
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Mithras Investment Trust PLC

Portfolio

The Company's Top Ten Largest Underlying Investments (through MCF) at 31 December 2016

Listed below are the ten largest underlying investments by value which account for 65% of the consolidated investment portfolio. All of these investments are held indirectly through the Company’s commitment to MCF.

Portfolio Company Year of Investment Sector Underlying Fund % of Portfolio Country
AdvancePierre Foods 2008 Food & Beverage OCM Principal Opportunities Fund IV 20% United States
TMF Group 2008 Services Doughty Hanson & Co V 10% Netherlands
Quironsalud 2011 Healthcare CVC European Equity Partners V 8% Spain
Cyanco Holdings 2008 Basic Resources OCM Principal Opportunities Fund IV 5% United States
Xella 2008 Building Materials PAI Europe V 4% Germany
Ista 2013 Services CVC European Equity Partners V 4% Germany
Cerba HealthCare 2010 Healthcare PAI Europe V 4% France
Froneri 2013 Food & Beverage PAI Europe V 4% United States
SkyBet 2015 Travel &aamp; Leisure CVC European Equity Partners V 3% United Kingdom
OrthoD Group 2008 Healthcare Riverside Europe III 3% United Kingdom