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Net Asset Value(s)

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By LSE RNS

RNS Number : 8987A
Mobius Investment Trust PLC
24 January 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 23 January 2020 was 102.10p (ex income) 102.43p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


24 January 2020

 





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