- Title:
Net Asset Value(s) - Time:
11:45:43 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5659S
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 8 July 2020 was 102.07p (ex income) 102.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 July 2020
Net Asset Value(s)11:45:439 Jul 2020Corporate updates5659S