- Title:
Net Asset Value(s) - Time:
11:34:35 - Date:
22 Jul 2020 - Category:
Corporate updates - ID:
7773T
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 21 July 2020 was 103.77p (ex income) 103.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 July 2020
Net Asset Value(s)11:34:3522 Jul 2020Corporate updates7773T