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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
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Share Price: 133.50
Bid: 135.00
Ask: 135.50
Change: -0.50 (-0.37%)
Spread: 0.50 (0.37%)
Open: 134.00
High: 135.00
Low: 133.00
Prev. Close: 134.00
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)

2 Apr 2019 14:04

RNS Number : 8741U
Mobius Investment Trust PLC
02 April 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 1 April 2019 was 98.28p (ex income) 98.11p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

02 April 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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