31 Dec 2019 12:43
RNS Number : 4497Y
Mobius Investment Trust PLC
31 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 30 December 2019 was 96.81p (ex income) 97.14p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
31 December 2019
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Mobius Investm. (MMIT)