- Title:
Net Asset Value(s) - Time:
13:13:37 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
7117O
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 1 June 2020 was 89.56p (ex income) 89.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 June 2020
Net Asset Value(s)13:13:372 Jun 2020Corporate updates7117O