Mobius Investment Trust PLC Net Asset Value(s)
28 Giugno 2024 - 2:53PM
RNS Regulatory News
RNS Number : 4102U
Mobius Investment Trust PLC
28 June 2024
MOBIUS
INVESTMENT TRUST PLC
NET ASSET
VALUE
The estimated un-audited net asset value per share for Mobius
Investment Trust plc, calculated in accordance with the guidelines
of the Association of Investment Companies
at close of business on 27 June 2024 was 149.59p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 June 2024
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END
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Grafico Azioni Mobius Investment (LSE:MMIT)
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