Mobius Investment Trust PLC Net Asset Value(s)
04 11월 2024 - 8:48PM
RNS Regulatory News
RNS Number : 8373K
Mobius Investment Trust PLC
04 November 2024
MOBIUS
INVESTMENT TRUST PLC
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 1 November 2024 was 150.30p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
4 November 2024
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
rns@lseg.com 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
NAVUPGMCGUPCGGC
Mobius Investment (LSE:MMIT)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Mobius Investment (LSE:MMIT)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024