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) (8849R)

02/07/2020 12:32pm

UK Regulatory

Mobius Investment (LSE:MMIT)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Mobius Investment Charts.

TIDMMMIT

RNS Number : 8849R

Mobius Investment Trust PLC

02 July 2020

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 1 July 2020 was 97.29p (ex income) 97.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 July 2020

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

NAVUPUGWMUPUGGP

(END) Dow Jones Newswires

July 02, 2020 07:32 ET (11:32 GMT)