Mobius Investment Trust PLC Net Asset Value(s) (3932L)
September 05 2019 - 8:52AM
UK Regulatory
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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