- Title:
Net Asset Value(s) - Time:
12:31:54 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2430J
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 7 April 2020 was 78.75p (ex income) 78.85p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 April 2020
Net Asset Value(s)12:31:548 Apr 2020Corporate updates2430J