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MOBIUS INVESTMENT TRUST PLC — Net Asset Value 2018
Oct 19, 2018
5010_rns_2018-10-19_cf50369d-9070-4d42-a825-50f8450d5cee.html
Net Asset Value
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RNS Number : 6547E
Mobius Investment Trust PLC
19 October 2018
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 18 October 2018 was 98.26p (ex income) 98.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 October 2018
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 [email protected] or visit www.rns.com.
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