- Title:
Net Asset Value(s) - Time:
12:23:05 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2460V
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 4 August 2020 was 102.37p (ex income) 102.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 August 2020
Net Asset Value(s)12:23:055 Aug 2020Corporate updates2460V