AI assistant
MOBIUS INVESTMENT TRUST PLC — Net Asset Value 2019
Mar 25, 2019
5010_rns_2019-03-25_6f22a7bf-999f-43ce-a826-2c72eba4dae3.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 9188T
Mobius Investment Trust PLC
25 March 2019
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 22 March 2019 was 97.75p (ex income) 97.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 March 2019
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 [email protected] or visit www.rns.com.
END
NAVPGUBPWUPBGCA