Mobius Investment Trust PLC Net Asset Value(s) (8583L)
September 10 2019 - 9:11AM
UK Regulatory
TIDMMMIT
RNS Number : 8583L
Mobius Investment Trust PLC
10 September 2019
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value for Mobius Investment
Trust plc, calculated
in accordance with the guidelines of the Association of
Investment Companies
at close of business on 9 September 2019 was 90.55p (ex income)
90.86p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 September 2019
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END
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