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MMIT Mobius Investment Trust Plc

140.75
0.75 (0.54%)
07 Nov 2024 - Closed
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
  0.75 0.54% 140.75 140.00 141.50 143.50 141.00 141.00 65,722 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 17.24M 13.13M 0.1137 12.45 161.59M

Mobius Investment Trust PLC Net Asset Value(s)

01/10/2024 12:28pm

RNS Regulatory News


RNS Number : 4939G
Mobius Investment Trust PLC
01 October 2024
 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 


The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies
at close of business on 30 September 2024 was 149.24p (cum income).

 

 



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


1 October 2024

 




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