Mithras Capital Partners LLP
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Mithras Investment Trust PLC

Portfolio

The Company’s Top Ten Largest Underlying Investments (through MCF) at 30 June 2017

Listed below are the ten largest underlying investments by value which account for 73% 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
TMF Group 2008 Services Doughty Hanson & Co V 19% Netherlands
Cyanco Holdings 2008 Basic Resources OCM Principal Opportunities Fund IV 8% United States
Ista 2013 Services CVC European Equity Partners V 7% Germany
Froneri 2013 Food & Beverage PAI Europe V 7% United Kingdom
Sky Betting & Gaming 2015 Travel, Leisure & Retail CVC European Equity Partners V 6% United Kingdom
OrthoD Group 2008 Healthcare Riverside Europe III 6% United Kingdom
Ahlsell 2012 Travel, Leisure & Retail CVC European Equity Partners V 6% Sweden
ADB Safegate 2013 Services PAI Europe V 5% Belgium
Dayton Superior Corporation 2008 Industrial Goods & Services OCM Principal Opportunities Fund IV 5% United States
Elsan 2014 Healthcare CVC European Equity Partners V 4% France