REG - Witan Inv Tst PLC - Net Asset Value(s)
RNS Number : 1642GWitan Investment Trust PLC19 July 2019MOBIUS 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 18 July 2019 was 95.75p (ex income) 96.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 July 2019
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