Source - LSE Regulatory
RNS Number : 6472M
Mobius Investment Trust PLC
22 January 2021
 

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 21 January 2021 was 120.73p
(ex income) 120.99p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


22 January 2021

 




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