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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

London Stock Exchange
Share Price: 83.40
Bid: 82.20
Ask: 82.80
Change: -1.30 (-1.55%)
Spread: 0.60 (0.73%)
Open: 83.80
High: 83.80
Low: 82.20
Yest. Close: 83.80
MMIT Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 13:56

RNS Number : 5175P
Mobius Investment Trust PLC
10 October 2019
 

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 9 October 2019 was 90.76
p (ex income) 91.03p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


10 October 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
15th Oct 20191:06 pmRNSNet Asset Value(s)
14th Oct 20191:49 pmRNSNet Asset Value(s)
11th Oct 20191:16 pmRNSNet Asset Value(s)
10th Oct 20191:56 pmRNSNet Asset Value(s)
9th Oct 20191:19 pmRNSNet Asset Value(s)

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