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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 | 1.56% | 130.50 | 131.00 | 133.50 | 130.50 | 130.50 | 130.50 | 89,876 | 11:16:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 17.24M | 13.13M | 0.1137 | 11.48 | 150.62M |
TIDMMMIT
RNS Number : 8567S
Mobius Investment Trust PLC
08 November 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 7 November 2019 was 91.70p (ex income) 91.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 November 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.
END
NAVUGGBUGUPBGAR
(END) Dow Jones Newswires
November 08, 2019 10:11 ET (15:11 GMT)
1 Year Mobius Investment Chart |
1 Month Mobius Investment Chart |
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