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MMIT Mobius Investment Trust Plc

133.50
-0.50 (-0.37%)
Last Updated: 12:27:57
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 -0.37% 133.50 133.00 135.00 134.00 133.00 134.00 70,034 12:27:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -17.59M -20.64M -0.1788 -7.47 154.09M

Mobius Investment Trust PLC Net Asset Value(s) (0621G)

20/11/2020 2:17pm

UK Regulatory


Mobius Investment (LSE:MMIT)
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From Mar 2019 to Mar 2024

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TIDMMMIT

RNS Number : 0621G

Mobius Investment Trust PLC

20 November 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 19 November 2020 was 108.26p (ex income) 108.36p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 November 2020

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END

NAVPPGMGGUPUGCU

(END) Dow Jones Newswires

November 20, 2020 09:17 ET (14:17 GMT)

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