- Title:
Net Asset Value(s) - Time:
14:31:35 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0993J
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 April 2020 was 78.12p (ex income) 78.21p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 April 2020
Net Asset Value(s)14:31:357 Apr 2020Corporate updates0993J