MTH MITHRAS INVESTMENT TRUST PLC ORD 2P

MITHRAS INV.TST Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
124.50	0.00	+0.00%	-	124.50 on 20-May-2013

As at 20-May-2013 21:07:04 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0596286
ISIN number	GB0005962864

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:43:22 16-May-13	121.00	12,000	14,520.00	OK
12:49:04 15-May-13	121.00	18,846	22,803.66	OK
08:09:29 14-May-13	126.50	12,460	15,761.90	OK
15:41:33 10-May-13	122.00	22,512	27,464.64	OK
12:35:43 09-May-13	121.60	1,845	2,243.52	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	1.30p	0.80p	1.20p	0.60p	5.00p
PE	86.54	124.38	93.75	115.00	13.80
PEG	1.38	-3.73	0.94	-1.31	0.85
EPS Growth	62.50%	-33.33%	100.00%	-88.00%	16.28%
Dividend Cover	0.65	0.40	0.60	0.30	2.50
Dividend Yield	1.78%	2.01%	1.78%	2.90%	2.90%

Company Information

Updated Monthly
Company address	55 Moorgate, London, EC2R 6PA, United Kingdom
Company website	http://www.mithrasinvestmenttrust.c...
Market cap(in millions)*	£ 45.18
Listing/Admission to trading	21 Feb 1994
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

MITHRAS INV.TST price