17 Apr 2020 11:27
RNS Number : 0544K
Mobius Investment Trust PLC
17 April 2020
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 April 2020 was 79.37p (ex income) 79.42p (cum income) ex dividend.
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
17 April 2020
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