Mobius Investment Trust PLC Replacement - Net Asset Value(s)
February 26 2024 - 6:30AM
RNS Regulatory News
RNS Number : 4794E
Mobius Investment Trust PLC
26 February 2024
The following amendments have been made to the 'Net
Asset Value(s)' announcement released on 26 February 2024 at 12:15
pm under RNS No 4757E.
22 February 2024 should have read 23 February 2024 and
150.93p should have read 150.49p.
All other details remain unchanged and the full
amended text is shown below.
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 23 February 2024 was 150.49p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 February 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
NAVQKABNBBKDKBB
Mobius Investment (LSE:MMIT)
Historical Stock Chart
From Apr 2024 to May 2024
Mobius Investment (LSE:MMIT)
Historical Stock Chart
From May 2023 to May 2024