- Title:
Net Asset Value(s) - Time:
13:49:02 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1589M
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 5 May 2020 was 82.03p (ex income) 82.11p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 May 2020
Net Asset Value(s)13:49:026 May 2020Corporate updates1589M