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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. As of the close of business on 1 October 2021, the net asset value was 147.37p (ex income) and 148.04p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 4 Oct 2021 |
| Time | 11:20:34 |
| Category | Corporate updates |
| ID | 9151N |
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 1 October 2021 was 147.37p (ex income) 148.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 October 2021