RNS Number:5527Q
Mithras Investment Trust PLC
06 October 2003

Mithras Investment Trust: Net Asset Value

The unaudited net asset value of Mithras Investment Trust plc at the close of
business on 30th September 2003 was 73.9p per share, including current year
undistributed income.

During the last quarter, the company has reduced its net borrowings from #39m to
#29m.

For and on behalf of the Board

Company Secretary

6th October 2003



For further information please contact:

Helen Horton,

Company Secretary,

Tel: +44 (0)20 7410 3132

Fax: +44 (0)20 7410 3132

Email: Helen.Horton@cogent.com



Adrian Johnson,

Legal & General Ventures Ltd. (Manager)

Tel: +44 (0)20 7528 6432

Fax: +44 (0)20 7528 6444

Email: adrian.rb.johnson@lgim.co.uk


                      This information is provided by RNS
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