RNS Number : 7953K
Mobius Investment Trust PLC
06 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 5 January 2021 was 114.47p (ex income) 114.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2021
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