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Mobius Investment Trust PLC announced its estimated un-audited net asset value as of close of business on 16 September 2021. The ex-income NAV was 152.19p, and the cum-income NAV was 152.88p. This information was provided by Frostrow Capital LLP, Company Secretary, on 17 September 2021.
| Date | 17 Sept 2021 |
| Time | 13:20:16 |
| Category | Corporate updates |
| ID | 1884M |
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 16 September 2021 was 152.19p (ex income) 152.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 September 2021