6 Mar 2019 14:50
RNS Number : 0727S
Mobius Investment Trust PLC
06 March 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 5 March 2019 was 100.31p (ex income) 100.21p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
06 March 2019
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Mobius Investm. (MMIT)