RNS Number : 3663J
Mobius Investment Trust PLC
20 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 19 August 2021 was 137.96p (ex income) 138.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 August 2021
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