5 Mar 2019 13:48
RNS Number : 9180R
Mobius Investment Trust PLC
05 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 4 March 2019 was 100.26p (ex income) 100.16p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
05 March 2019
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Mobius Investm. (MMIT)