Net Asset Value(s)

RNS Number : 2500I

Mobius Investment Trust PLC

31 March 2020

 

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 30 March 2020 was 75.04p (ex income) 75.49p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

31 March 2020

 

END

 

 

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