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 6 June 2019 was 93.63p (ex income) 93.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 June 2019
