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Net Asset Value(s)

RNS Announcement

RNS Number : 5666P

Mobius Investment Trust PLC

10 June 2020

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 9 June 2020 was 94.05p (ex income) 94.10p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 June 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 13:35:32
Date: 10 Jun 2020
Category: Corporate updates
ID: 5666P