Net Asset Value(s)

RNS Number : 5201C

Mobius Investment Trust PLC

10 February 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 7 February 2020 was 99.62p (ex income) 99.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 February 2020

 

END

 

 

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