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Mobius Investment Trust PLC, through Company Secretary Frostrow Capital LLP, announced its estimated un-audited Net Asset Value. This NAV was calculated at the close of business on 10 September 2021. The reported values were 150.00p (ex income) and 150.71p (cum income).
| Date | 13 Sept 2021 |
| Time | 11:40:18 |
| Category | Corporate updates |
| ID | 5879L |
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 10 September 2021 was 150.00p (ex income) 150.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 September 2021