REG - Mobius Inv.Trust PLC - Net Asset Value(s)

Mobius Investment TrustAnnouncement

24/09/2020 11:35

RNS Number : 0324A
  
Mobius Investment Trust PLC
  
24 September 2020
  
 

MOBIUS INVESTMENT TRUST PLC
 
 
 
NET ASSET VALUE
 


The estimated un-audited net asset value for Mobius Investment Trust plc, calculated

in accordance with the guidelines of the Association of Investment Companies

at close of business on 23 September 2020 was 106.56p (ex income) 106.74p (cum income).




For and on behalf of the Board



Frostrow Capital LLP



Company Secretary





24 September 2020
 







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