Net Asset Value(s)

RNS Number : 7907N

Mobius Investment Trust PLC

22 January 2019

 

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 21 January 2019 was 98.57p (ex income) 98.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

22 January 2019

 

END

 

 

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