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Net Asset Value(s)

5 Mar 2019 13:48

RNS Number : 9180R
Mobius Investment Trust PLC
05 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 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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