Net Asset Value(s)
RNS Number : 9175N
Mobius Investment Trust PLC
23 January 2019
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 22 January 2019 was 98.68p (ex income) 98.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 January 2019
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