- Title:
Net Asset Value(s) - Time:
12:32:22 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8849R
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 July 2020 was 97.29p (ex income) 97.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 July 2020
Net Asset Value(s)12:32:222 Jul 2020Corporate updates8849R