Mobius Investment Trust PLC Net Asset Value(s) (9189P)
February 22 2021 - 6:31AM
UK Regulatory
TIDMMMIT
RNS Number : 9189P
Mobius Investment Trust PLC
22 February 2021
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 19 February 2021 was 122.45p (ex income)
122.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 February 2021
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