Mobius Investment Trust PLC Net Asset Value(s) (2110G)
24 November 2020 - 1:11AM
UK Regulatory
TIDMMMIT
RNS Number : 2110G
Mobius Investment Trust PLC
23 November 2020
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 20 November 2020 was 107.97p (ex income)
108.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 November 2020
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