Net Asset Value(s)
RNS Number : 1996M
Mobius Investment Trust PLC
19 January 2021
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 18 January 2021 was 119.34p (ex income) 119.55p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 January 2021
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