- Title:
Net Asset Value(s) - Time:
12:29:05 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
4249S
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 7 July 2020 was 101.58p (ex income) 101.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 July 2020
Net Asset Value(s)12:29:058 Jul 2020Corporate updates4249S