Net Asset Value(s)
RNS Number : 5746I
Mobius Investment Trust PLC
14 December 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 11 December 2020 was 112.31p (ex income) 112.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 December 2020
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