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Mobius Investment Trust PLC, through Company Secretary Frostrow Capital LLP, announced on 01 September 2021 its estimated un-audited Net Asset Value. This NAV, calculated at the close of business on 31 August 2021, was reported as 145.06p (ex income) and 145.65p (cum income).
| Date | 1 Sept 2021 |
| Time | 15:22:25 |
| Category | Corporate updates |
| ID | 4389K |
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 31 August 2021 was 145.06p (ex income) 145.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 September 2021