- Title:
Net Asset Value(s) - Time:
14:17:29 - Date:
3 Jun 2020 - Category:
Corporate updates - ID:
8591O
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 2 June 2020 was 90.76p (ex income) 90.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 June 2020
Net Asset Value(s)14:17:293 Jun 2020Corporate updates8591O