MMIT Mobius Investment Trust Plc

128.50

0.00 (0.00%)

Last Updated: 08:55:03

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
	0.00	0.00%	128.50	128.00	130.00				13,835	08:55:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-17.59M	-20.64M	-0.1788	-7.19	148.32M

Mobius Investment Trust PLC Net Asset Value(s) (9717S)

14/07/2020 12:54pm

UK Regulatory

Mobius Investment (LSE:MMIT)
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RNS Number : 9717S

Mobius Investment Trust PLC

14 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 13 July 2020 was 102.85p (ex income) 102.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

14 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 14, 2020 07:54 ET (11:54 GMT)