Net Asset Value(s)
Mobius Investment Trust PLC
09 December 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 6 December 2024 was 153.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
9 December 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.
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.
Tuesday, 17th December 2024
COMPANIES COVERED:
Latest directors dealings
- 2 hours ago Compass Group
- 2 hours ago International Biotech Trust
- 3 hours ago Sage Group
- 3 hours ago The Global Smaller Companies Trust
- 3 hours ago Harworth Group