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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) on 18 October 2021. The NAV, calculated at the close of business on 15 October 2021, was 148.54p (ex income) and 149.18p (cum income).
| Date | 18 Oct 2021 |
| Time | 13:40:38 |
| Category | Corporate updates |
| ID | 4169P |
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 15 October 2021 was 148.54p (ex income) 149.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 October 2021