Net Asset Value(s) - CORRECTION
Source: RNSRNS Number : 2870G
Witan Investment Trust PLC
22 July 2019
The following Net Asset Value announcement was incorrectly released under the name of Witan Investment Trust plc on 19 July 2019 at 14:25, under RNS number: 1642G.
Witan Investment Trust plc correctly released its daily Net Asset Value announcement under RNS number: 1544G at 12:42 on 19 July 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 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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