Mobius Investment Trust PLC Net Asset Value(s) (9188M)
12 January 2019 - 2:00AM
UK Regulatory
TIDMMMIT
RNS Number : 9188M
Mobius Investment Trust PLC
11 January 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 10 January 2019 was 98.78p (ex income)
98.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 January 2019
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END
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