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

RNS Number : 4249S
Mobius Investment Trust PLC
08 July 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 7 July 2020 was 101.58p
(ex income) 101.72p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


08 July 2020

 





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