7 Mar 2019 14:48
RNS Number : 2178S
Mobius Investment Trust PLC
07 March 2019
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MOBIUS INVESTMENT TRUST PLC
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NET ASSET VALUE
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The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 6 March 2019 was 99.28p (ex income) 99.18p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
07 March 2019
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