Mobius Investment Trust PLC Net Asset Value(s)
14 November 2024 - 3:48PM
RNS Regulatory News
RNS Number : 3129M
Mobius Investment Trust PLC
14 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 13 November 2024 was 150.40p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 November 2024
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