Mobius Investment Trust PLC Net Asset Value(s) (0170S)
July 03 2020 - 7:12AM
UK Regulatory
TIDMMMIT
RNS Number : 0170S
Mobius Investment Trust PLC
03 July 2020
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 2 July 2020 was 99.58p (ex income)
99.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 July 2020
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.
END
NAVUPUPGMUPUGGW
(END) Dow Jones Newswires
July 03, 2020 07:12 ET (11:12 GMT)
Mobius Investment (LSE:MMIT)
Historical Stock Chart
From Apr 2024 to May 2024
Mobius Investment (LSE:MMIT)
Historical Stock Chart
From May 2023 to May 2024