RNS Number : 6308J
Mobius Investment Trust PLC
24 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 23 August 2021 was 136.80p (ex income) 137.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 August 2021
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