MMIT Mobius Investment Trust Plc

129.50

-0.50 (-0.38%)

19 Apr 2024 - Closed

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
	-0.50	-0.38%	129.50	128.50	130.50	130.50	128.50	130.00	418,217	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-17.59M	-20.64M	-0.1788	-7.30	150.62M

Mobius Investment Trust PLC Net Asset Value(s) (9471T)

19/11/2019 2:44pm

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Mobius Investment (LSE:MMIT)
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RNS Number : 9471T

Mobius Investment Trust PLC

19 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 18 November 2019 was 90.10p (ex income) 90.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

19 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.

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(END) Dow Jones Newswires

November 19, 2019 09:44 ET (14:44 GMT)