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 1 November 2019 was 89.80p (ex income) 90.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 November 2019
