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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited Net Asset Value (NAV). At the close of business on 23 September 2021, the NAV was 152.27p (ex income) and 152.95p (cum income).
| Date | 24 Sept 2021 |
| Time | 12:03:53 |
| Category | Corporate updates |
| ID | 9281M |
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 23 September 2021 was 152.27p (ex income) 152.95p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 September 2021