TIDMMMIT

RNS Number : 3932L

Mobius Investment Trust PLC

05 September 2019

MOBIUS INVESTMENT TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value for Mobius Investment Trust plc, calculated

in accordance with the guidelines of the Association of Investment Companies

at close of business on 4 September 2019 was 90.93p (ex income) 91.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 September 2019

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END

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(END) Dow Jones Newswires

September 05, 2019 08:52 ET (12:52 GMT)

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