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MTH - Mithras Investment Trust News Story

241p 0.0  0.0%

Last Trade - 11/09/18

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £3.24m
Position in Universe th / 1808

Mithras Inv.Trst PLC - Annual Financial Report - Replacement - Part 2

Fri 6th March, 2015 3:44pm
- Part 2: For the preceding part double click  ID:nRSC4560Ga 

                                                            
 Continental Europe                       225                                       735                                        
 North America                            73=======                                 60=======                                  
 
 
6. Dividends 
 
The final dividend of 1.0 pence per Ordinary share, for the year ended 31
December 2013, was paid on 23 May 2014 on 27,623,719 shares. 
 
                                                                 Year ended31 December2014£'000  Year ended31 December2013£'000  
 Final dividend: 1.0 pence (2013: 1.0 pence) per Ordinary share  276=======                      363=======                      
 
 
The following dividends are proposed by the Company and are subject to
approval by shareholders at the forthcoming AGM. These proposed dividends,
which form the basis of Section 1158 of the CTA, have not been included as
liabilities in these Financial Statements. 
 
                                                                                                                                
                                                                          Year ended31 December2014  Year ended31 December2013  
                                                                          £'000                      £'000                      
 Proposed final dividend: 1.0 pence (2013: 1.0 pence) per Ordinary share  233=======                 276========                
 
 
7. Earnings per Ordinary Share 
 
The calculation of the basic and diluted earnings per Ordinary share is based
on the following data: 
 
                                                                                                            Year ended31 December 2014  Year ended31 December 2013  
                                                                                                            Revenuereturn£'000          Capitalreturn£'000          Total£'000  Revenuereturn£'000  Capitalreturn£'000  Total£'000   
 Earnings for the purposes of basic and diluted earnings per share being net profit attributable to owners  113======                   609=======                  722======   232=======          5,528======         5,760======  
 Basic and diluted earnings per Ordinary share (pence)                                                      0.4======                   2.2=======                  2.6======   0.7=======          16.4======          17.1======   
 
 
The weighted average number of Ordinary shares for the purpose of calculating
the basic and diluted earnings per share were 27,424,298 (2013: 33,740,738). 
 
8. Net Assets per Ordinary Share 
 
The basic total net assets per Ordinary share is based on the net assets
attributable to owners shown in the Consolidated Balance Sheet at 31 December
2014 and on 23,342,043 (2013: 27,623,719) Ordinary shares, being the number of
Ordinary shares in issue at 31 December 2014. 
 
There is no dilution effect and therefore no difference between the diluted
total net assets per Ordinary share and the basic total net assets per
Ordinary share stated on page 43 of the Annual Financial Report. 
 
9. Annual Financial Report 
 
This Annual Financial Report announcement does not constitute statutory
accounts for the year ended 31 December 2014 as defined in Section 434 of the
Act. 
 
Statutory accounts for the year ended 31 December 2013 have been delivered to
the Registrar of Companies.  The statutory accounts for the year ended 31
December 2013 and the year ended 31 December 2014 both received an audit
report which was unqualified and did not include reference to any matters to
which the Auditors drew attention by way of emphasis without qualifying the
report and did not include statements under Section 498 of the Act.  The
statutory accounts for the year ended 31 December 2014 have not yet been
delivered to the Registrar of Companies and will be delivered following the
AGM. 
 
The Company's Annual Financial Report for the year ended 31 December 2014 will
be posted to shareholders in March 2015. Copies of the Annual Financial Report
will be available from the Registered Office of the Company at 55 Moorgate,
London EC2R 6PA and on the website, www.mithrasinvestmenttrust.com, which is a
website maintained by the Company's Investment Manager.  The Company's AGM
will be held at 12 noon on Tuesday, 28 April 2015 at the offices of BNP
Paribas Fortis, 5 Aldermanbury Square, London, EC2V 7BP.A copy of the Annual
Financial Report for the year ended 31 December 2014 will be submitted to the
National Storage Mechanism of the UK Listing Authority and will shortly be
available for inspection at: www.Hemscott.com/nsm.do. 
 
For further information, please contact: 
 
Susan Gledhill 
 
For and on behalf of 
 
BNP Paribas Secretarial Services Limited 
 
Tel: 020 7410 5971 
 
6 MARCH 2015 
 
This information is provided by RNS
The company news service from the London Stock Exchange
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