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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) on 30 September 2021, with Frostrow Capital LLP acting as Company Secretary. The NAV, calculated as of the close of business on 29 September 2021, was reported as 147.81p (ex income) and 148.50p (cum income).
| Date | 30 Sept 2021 |
| Time | 11:24:49 |
| Category | Corporate updates |
| ID | 5639N |
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 29 September 2021 was 147.81p (ex income) 148.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 September 2021