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 -0.32% 154.00 152.00 156.00 154.00 152.00 154.00 224,880 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.0 0.2 0.1 1,400.0 162

Mobius Investment Trust PLC Net Asset Value(s)

26/07/2021 12:11pm

UK Regulatory (RNS & others)

Mobius Investment (LSE:MMIT)
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RNS Number : 4680G

Mobius Investment Trust PLC

26 July 2021



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 23 July 2021 was 144.19p (ex income) 144.55p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

26 July 2021

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(END) Dow Jones Newswires

July 26, 2021 07:11 ET (11:11 GMT)

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