19 Feb 2019 13:28
RNS Number : 5115Q
Mobius Investment Trust PLC
19 February 2019
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
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 18 February 2019 was 99.98p (ex income) 99.93p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
19 February 2019
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Mobius Investm. (MMIT)