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 3 January 2020 was 97.71p (ex income) 98.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2020
