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Mobius Investment Trust PLC reported its estimated un-audited net asset value, calculated according to Association of Investment Companies guidelines. As of the close of business on 19 October 2021, the NAV was 149.47p (ex income) and 150.09p (cum income). This information was provided via RNS on 20 October 2021.
| Date | 20 Oct 2021 |
| Time | 12:26:07 |
| Category | Corporate updates |
| ID | 6949P |
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 19 October 2021 was 149.47p (ex income) 150.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 October 2021