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MOBIUS INVESTMENT TRUST PLC — Net Asset Value 2020
Aug 21, 2020
5010_nav_2020-08-21_7ad6eb4d-d42b-4adf-a797-c5106f87f951.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8681W
Mobius Investment Trust PLC
21 August 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 20 August 2020 was 100.80p (ex income) 101.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 August 2020
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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