- Title:
Net Asset Value(s) - Time:
12:05:43 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6747V
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 7 August 2020 was 103.30p (ex income) 103.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 August 2020
Net Asset Value(s)12:05:4310 Aug 2020Corporate updates6747V