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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited Net Asset Value (NAV). The NAV, calculated at the close of business on 9 September 2021, was 148.08p (ex income) and 148.79p (cum income).
| Date | 10 Sept 2021 |
| Time | 13:00:50 |
| Category | Corporate updates |
| ID | 4481L |
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 9 September 2021 was 148.08p (ex income) 148.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 September 2021