- Title:
Net Asset Value(s) - Time:
12:34:30 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9593U
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 31 July 2020 was 101.05p (ex income) 101.12p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 August 2020
Net Asset Value(s)12:34:303 Aug 2020Corporate updates9593U