Net Asset Value(s)

RNS Number : 7583I

Mobius Investment Trust PLC

12 August 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 9 August 2019 was 92.71p (ex income) 93.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

 

12 August 2019

 

END

 

 

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