Mobius Investment Trust PLC Net Asset Value(s) (9717S)
July 14 2020 - 7:54AM
UK Regulatory
TIDMMMIT
RNS Number : 9717S
Mobius Investment Trust PLC
14 July 2020
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 13 July 2020 was 102.85p (ex income)
102.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 July 2020
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END
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