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Mobius Investment Trust PLC announced its estimated un-audited net asset value. As of close of business on 3 September 2021, the net asset value was 147.51p (ex income) and 148.14p (cum income).
| Date | 6 Sept 2021 |
| Time | 11:01:00 |
| Category | Corporate updates |
| ID | 8453K |
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 3 September 2021 was 147.51p (ex income) 148.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 September 2021