- Title:
Net Asset Value(s) - Time:
11:56:05 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6971S
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 9 July 2020 was 102.68p (ex income) 102.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 July 2020
Net Asset Value(s)11:56:0510 Jul 2020Corporate updates6971S