19 Nov 2019 14:44
RNS Number : 9471T
Mobius Investment Trust PLC
19 November 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 18 November 2019 was 90.10p (ex income) 90.25p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
19 November 2019
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