- Title:
Net Asset Value(s) - Time:
13:57:28 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1391Q
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 15 June 2020 was 91.93p (ex income) 92.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 June 2020
Net Asset Value(s)13:57:2816 Jun 2020Corporate updates1391Q