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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. The NAV was calculated at close of business on 27 August 2021 as 141.93p (ex income) and 142.53p (cum income). This information was provided on 31 August 2021.
| Date | 31 Aug 2021 |
| Time | 11:23:10 |
| Category | Corporate updates |
| ID | 2302K |
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 27 August 2021 was 141.93p (ex income) 142.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 August 2021