Net Asset Value(s)

RNS Number : 8125J

Mobius Investment Trust PLC

21 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 20 August 2019 was 89.92p (ex income) 90.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

21 August 2019

 

END

 

 

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