Mobius Investment Trust PLC Net Asset Value(s)
03 Enero 2025 - 8:56AM
RNS Regulatory News
RNS Number : 1296S
Mobius Investment Trust PLC
03 January 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 2 January 2025 was 157.68p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
3 January 2025
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END
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Mobius Investment (LSE:MMIT)
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