AI assistant
MOBIUS INVESTMENT TRUST PLC Net Asset Value 2021
5010_nav_2021-05-21_048575f0-fc6e-4272-bf9b-095c29e1e713.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 4816Z
Mobius Investment Trust PLC
21 May 2021
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 20 May 2021 was 124.16p (ex income) 124.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 May 2021
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVPPUQGAUPGGWG