Mobius Investment Trust PLC Net Asset Value(s)
08 Aprile 2025 - 1:20PM
RNS Regulatory News
RNS Number : 1534E
Mobius Investment Trust PLC
08 April 2025
MOBIUS
INVESTMENT TRUST PLC
LEI: 21380033EKFQS15X1W22
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 7 April 2025 was 128.22p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
8 April 2025
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NAVUPUMGCUPAGGR
Grafico Azioni Mobius Investment (LSE:MMIT)
Storico
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