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Mobius Investment Trust PLC reported its estimated un-audited Net Asset Value (NAV) on 11 October 2021, with Frostrow Capital LLP acting as Company Secretary. The NAV, calculated at the close of business on 8 October 2021, was 148.52p (ex income) and 149.18p (cum income).
| Date | 11 Oct 2021 |
| Time | 12:50:36 |
| Category | Corporate updates |
| ID | 6875O |
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 8 October 2021 was 148.52p (ex income) 149.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 October 2021