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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 0.0% 146.00 144.00 148.00 146.00 144.00 146.00 144,090 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.2 0.1 1,327.3 153

Mobius Investment Trust PLC Net Asset Value(s)

10/06/2021 12:12pm

UK Regulatory (RNS & others)


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RNS Number : 5191B

Mobius Investment Trust PLC

10 June 2021

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 9 June 2021 was 133.58p (ex income) 133.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 June 2021

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(END) Dow Jones Newswires

June 10, 2021 07:12 ET (11:12 GMT)

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