Mobius Investment Trust PLC Net Asset Value(s) (5659S)
July 09 2020 - 5:45AM
UK Regulatory
TIDMMMIT
RNS Number : 5659S
Mobius Investment Trust PLC
09 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 8 July 2020 was 102.07p (ex income)
102.20p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 July 2020
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END
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