17 Dec 2019 13:46
RNS Number : 1945X
Mobius Investment Trust PLC
17 December 2019
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 16 December 2019 was 93.44p (ex income) 93.74p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
17 December 2019
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