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FE Trustnet Investment trusts

Factsheet

Miton Income Opportunities Trust plc

10-14 Duke Street, Reading, Berkshire, RG1 4RU
0118 952 8901 (Fax Number)
0118 952 8900 (Main Number)
www.mitongroup.com

*	Harmesh Suniara»	01-Jul-2008 to Present
*	Adam McConkey»	24-Sep-2010 to Present
	Gervais Williams»	01-Feb-2001 to 24-Sep-2010
	Andrew Russell»	01-Dec-1994 to 01-Jul-2008

The investment trust aims for long - term growth in capital and dividends from investment in the constituents of the FTSE Fledgling (ex. Investment Companies) Index. The investment trust may invest up to 20% in AIM listed companies.

Fund vs sector
	1y	3y
Position	9 / 17	14 / 17
Quartile	2	4

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	22.98	23.45
Alpha	0.63	-10.05
Beta	1.23	1.13
Sharpe	1.13	0.17
InfoRatio	0.21	-0.57
R²	0.33	0.50
Quartiles: 1 2 3 4 vs. UK Smaller Companies»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Miton Income Opportunities Trust plc	36.3	161
UK Smaller Companies	32.5	70
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
MITON INC OPPS TST PLC O25P	+36.3	+36.7	+58.0	-25.2	+34.1	+28.3	-9.9
NAV	+20.6	+16.9	+43.1	-23.8	+27.2	+37.2	-10.8
UK Smaller Companies	+32.5	+71.7	+61.5	-7.9	+40.8	+30.1	-27.7

Share Price
	Share	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	MITON INCOME OPPORTUNITIES TRUST PLC ORD 25P	462.00 (p)	17-May-2013	-6.29	492.99	488.90 28-Feb-2013	100	2.60	2.60

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
MITON INCOME OPPORTUNITIES TRUST PLC ORD 25P	UNIT	LONDON	25	16,075,000	74.27	n/a	n/a
Share identifiers: TIDM: MIOT; SEDOL: 0371922; ISIN: GB0003719225

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1994
Gross assets	£79.2m / $120.4m
Sector	UK Smaller Companies
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 50.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	30-Apr-2013
Last AGM	12-Dec-2011
Next AGM	December 2012
EGM	13-Mar-2013
Stockbroker(s)	Cenkos Securities Limited
Management contract	The management agreement between the Fund and Gartmore Investments Ltd is terminable on 6 months notice. The management fee is paid monthly at a rate of 0.8% per annum on the value of the Company's Total Assets, less Current Liabilities, up to GBP75m, and 0.5% per annum on the value in excess of GBP75m, plus VAT.
Borrowing limit	n/a
Continuation / Wind-up provision	An Ordinary Resolution is proposed at each AGM of the Company that the Company continues to operate as an investment company. If such resolution is not passed and alternative proposals for the unitisation or the reconstruction of the Company are not approved, the Company will be wound-up. At the AGM held on 30-Sep-09, the Fund's authority to repurchase up to 14.99% of its own shares was renewed.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Mixed	UK Smaller Companies

Largest holdings, 31-Mar-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
FUTURE	6.10	1	(1)	ACAL	4.10	6	(5)
THORNTONS	6.00	2	(6)	TRIFAST	3.90	7	(9)
COMMUNISIS	4.60	3	(3)	RECORD PLC	3.40	8	(4)
BIOQUELL	4.40	4	(2)	OFFICE2OFFICE	3.30	9	(8)
FILTRONIC	4.30	5	(7)	LIONTRUST ASSET MANAGEMENT	2.50	10	(-)
				Total	42.60

more history»

Regional weightings, 31-Mar-2013
Region	(%)	Rank	Prev
UK	100.00	1	(1)
Total	100.00

more history»

Sector weightings, 31-Jan-2013
Sector	(%)	Rank
Industrials	29.40	1
Consumer Services	20.00	2
Health Care	16.00	3
Financials	13.30	4
Technology	9.50	5
Consumer Goods	3.50	6
Utilities	3.30	7
Basic Materials	2.90	8
Oil & Gas	2.10	9
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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