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MTH LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25Y UCITS ETF

79.475
-0.88 (-1.10%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25Y UCITS ETF EU:MTH Euronext Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.88 -1.10% 79.475 75.00 81.00 80.314 79.277 80.314 1,009 16:40:00

Largest Investments

05/01/2004 5:45pm

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

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