Net Asset Value(s)

RNS Number : 7871T

Mobius Investment Trust PLC

18 November 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 15 November 2019 was 90.41p (ex income) 90.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

18 November 2019

 

END

 

 

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