REG - Witan Inv Tst PLC - Net Asset Value(s)
RNS Number : 1642GWitan Investment Trust PLC19 July 2019MOBIUS 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 18 July 2019 was 95.75p (ex income) 96.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVXKLFFKDFLBBE
Recent news on Witan Investment Trust
See all newsREG - Witan Inv Tst PLC - Transaction in Own Shares
AnnouncementREG - Witan Inv Tst PLC - Net Asset Value(s)
AnnouncementREG - Witan Inv Tst PLC - Transaction in Own Shares
AnnouncementREG - Witan Inv Tst PLC - Director/PDMR Shareholding
AnnouncementREG - Witan Inv Tst PLC - Net Asset Value(s)
Announcement