MMIT Mobius Investment Trust Plc

130.00

1.50 (1.17%)

Last Updated: 08:09:14

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
	1.50	1.17%	130.00	128.00	130.50	130.00	130.00	130.00	10,581	08:09:14

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	17.24M	13.13M	0.1137	11.43	150.05M

Mobius Investment Trust PLC Net Asset Value(s) (0170S)

03/07/2020 12:12pm

UK Regulatory

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RNS Number : 0170S

Mobius Investment Trust PLC

03 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 2 July 2020 was 99.58p (ex income) 99.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 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.

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(END) Dow Jones Newswires

July 03, 2020 07:12 ET (11:12 GMT)