- Title:
Net Asset Value(s) - Time:
15:15:24 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1627S
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 3 July 2020 was 100.90p (ex income) 101.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 July 2020
Net Asset Value(s)15:15:246 Jul 2020Corporate updates1627S