REG - Mobius Inv.Trust PLC - Net Asset Value(s)

Mobius Investment TrustAnnouncement

08/03/2024 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240308:nRSH2034Ga&default-theme=true

RNS Number : 2034G  Mobius Investment Trust PLC  08 March 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 7 March 2024 was 148.42p(cum income).

 

 

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

8 March 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUQWWUPCGWR