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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 | 0.00% | 128.50 | 128.00 | 130.00 | 53,548 | 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 |
From Apr 2021 to Apr 2024
TIDMMMIT
RNS Number : 3299G
Mobius Investment Trust PLC
23 July 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 22 July 2021 was 144.45p (ex income) 144.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 July 2021
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END
NAVPPUMCMUPGGPW
(END) Dow Jones Newswires
July 23, 2021 08:47 ET (12:47 GMT)
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