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Pin to quick picksMobius Investm. Regulatory News (MMIT)

Share Price Information for Mobius Investm. (MMIT)

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178.00    0.00 (0.00%)
Bid:
175.00
Ask:
181.00
Spread: 6.00 (3.429%)
Market Cap: £116.93m
MMIT Live PriceLast checked at - London Stock Exchange

Intraday Mobius Investm. Share Chart

Net Asset Value(s)

5 Mar 2019 13:48

RNS Number : 9180R
Mobius Investment Trust PLC
05 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 4 March 2019 was 100.26p (ex income) 100.16p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

05 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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20th May 20265:17 pmRNSMonthly Factsheet as at 30 April 2026
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1st May 20269:47 amRNSTotal Voting Rights
30th Apr 202612:30 pmRNSMonthly Factsheet as at 31 March 2026
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