- Title:
Net Asset Value(s) - Time:
12:14:53 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
9229I
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 April 2020 was 75.71p (ex income) 75.80p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 April 2020
Net Asset Value(s)12:14:536 Apr 2020Corporate updates9229I