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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Mobius Investm. Information

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 132.50
Bid: 132.50
Ask: 134.50
Change: 1.00 (0.75%)
Spread: 2.00 (1.509%)
Open: 132.50
High: 132.50
Low: 132.50
Prev. Close: 132.50
MMIT Live PriceLast checked at -
Mobius Investment is an Investment Trust

To achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.

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Net Asset Value(s)

6 Mar 2019 14:50

RNS Number : 0727S
Mobius Investment Trust PLC
06 March 2019
 

MOBIUS INVESTMENT TRUST PLC

 

 

 

NET ASSET VALUE

 

The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 5 March 2019 was 100.31p (ex income) 100.21p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

06 March 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
23rd Sep 202212:10 pmRNSNet Asset Value(s)
22nd Sep 202210:23 amRNSMonthly Fact Sheet as at 31 August 2022
22nd Sep 20229:58 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202212:09 pmRNSNet Asset Value(s)
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19th Aug 202210:23 amRNSMonthly Fact Sheet as at 31 July 2022
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26th Jul 20222:57 pmRNSDirector Declaration
26th Jul 202211:46 amRNSMonthly Fact Sheet as at 30 June 2022
26th Jul 202210:19 amRNSNet Asset Value(s)
789101112131415

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