- Title:
Net Asset Value(s) - Time:
11:58:28 - Date:
24 Apr 2020 - Category:
Corporate updates - ID:
8236K
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 23 April 2020 was 82.83p (ex income) 82.86p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 April 2020
Net Asset Value(s)11:58:2824 Apr 2020Corporate updates8236K