Mobius Investment Trust PLC Net Asset Value(s)
30 Diciembre 2024 - 5:57AM
RNS Regulatory News
RNS Number : 6231R
Mobius Investment Trust PLC
30 December 2024
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 27 December 2024 was 156.45p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 December 2024
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END
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Mobius Investment (LSE:MMIT)
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