- Title:
Net Asset Value(s) - Time:
11:06:38 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2688P
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 June 2020 was 91.64p (ex income) 91.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 June 2020
Net Asset Value(s)11:06:388 Jun 2020Corporate updates2688P