Mobius Investment Trust PLC Net Asset Value(s) (4113N)
January 17 2019 - 6:47AM
UK Regulatory
TIDMMMIT
RNS Number : 4113N
Mobius Investment Trust PLC
17 January 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 16 January 2019 was 99.15p (ex income)
99.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 January 2019
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END
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