Mobius Investment Trust PLC Net Asset Value(s) (1634M)
12 September 2019 - 11:02PM
UK Regulatory
TIDMMMIT
RNS Number : 1634M
Mobius Investment Trust PLC
12 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 11 September 2019 was 91.63p (ex income)
91.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 September 2019
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END
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