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 2 April 2020 was 76.06p (ex income) 76.17p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 April 2020
