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RNS
Mobius Investment Trust

Mobius Inv.Trust PLC - Net Asset Value(s)

RNS Number : 3744X
Mobius Investment Trust PLC
18 December 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 17 December 2019 was 94.54
p (ex income) 94.84p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


18 December 2019

 





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