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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 62,355 08:55:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 17.24M 13.13M 0.1137 11.30 148.32M

Mobius Investment Trust PLC Net Asset Value(s) (9688B)

15/06/2021 12:10pm

UK Regulatory


Mobius Investment (LSE:MMIT)
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From Apr 2021 to Apr 2024

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TIDMMMIT

RNS Number : 9688B

Mobius Investment Trust PLC

15 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 14 June 2021 was 137.14p (ex income) 137.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 June 2021

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END

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(END) Dow Jones Newswires

June 15, 2021 07:10 ET (11:10 GMT)

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