13 May 2020 15:16
RNS Number : 8158M
Mobius Investment Trust PLC
13 May 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 12 May 2020 was 83.64p (ex income) 83.69p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
13 May 2020
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Mobius Investm. (MMIT)