RNS Number : 7382H
Mobius Investment Trust PLC
05 August 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 4 August 2021 was 139.67p (ex income) 140.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 August 2021
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