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 5 December 2018 was 99.96p (ex income) 99.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 December 2018
