- Title:
Net Asset Value(s) - Time:
11:51:31 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3893V
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 5 August 2020 was 102.88p (ex income) 103.13p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 August 2020
Net Asset Value(s)11:51:316 Aug 2020Corporate updates3893V