TIDMMMIT

RNS Number : 8849R

Mobius Investment Trust PLC

02 July 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 1 July 2020 was 97.29p (ex income) 97.44p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 July 2020

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END

NAVUPUGWMUPUGGP

(END) Dow Jones Newswires

July 02, 2020 07:32 ET (11:32 GMT)

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