MMIT Mobius Investment Trust Plc

128.50

-2.00 (-1.53%)

Last Updated: 14:00:31

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Mobius Investment Trust Plc	LSE:MMIT	London	Ordinary Share	GB00BFZ7R980	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.00	-1.53%	128.50	128.50	130.00	129.00	128.50	129.00	85,314	14:00:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	17.24M	13.13M	0.1137	11.30	148.32M

Mobius Investment Trust PLC Net Asset Value(s) (3000N)

16/01/2019 3:11pm

UK Regulatory

Mobius Investment (LSE:MMIT)
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RNS Number : 3000N

Mobius Investment Trust PLC

16 January 2019

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value for Mobius Investment Trust plc, calculated

in accordance with the guidelines of the Association of Investment Companies

at close of business on 15 January 2019 was 98.71p (ex income) 98.58p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

16 January 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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January 16, 2019 10:11 ET (15:11 GMT)