- Title:
Net Asset Value(s) - Time:
13:04:59 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
9229T
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 22 July 2020 was 104.52p (ex income) 104.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 July 2020
Net Asset Value(s)13:04:5923 Jul 2020Corporate updates9229T