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Mobius Investment Trust PLC announced its estimated un-audited net asset value as of the close of business on 1 September 2021. The Company's NAV was reported by Frostrow Capital LLP on 02 September 2021 as 146.69p (ex income) and 147.28p (cum income).
| Date | 2 Sept 2021 |
| Time | 11:37:37 |
| Category | Corporate updates |
| ID | 5542K |
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 1 September 2021 was 146.69p (ex income) 147.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 September 2021