RNS Number : 9190W
Mobius Investment Trust PLC
28 April 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 27 April 2021 was 123.97p (ex income) 124.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 April 2021
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