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Mobius Investment Trust PLC announced its estimated un-audited net asset value, calculated at the close of business on 22 October 2021. The reported values were 145.92p (ex income) and 146.53p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 25 October 2021.
| Date | 25 Oct 2021 |
| Time | 11:37:34 |
| Category | Corporate updates |
| ID | 1544Q |
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 22 October 2021 was 145.92p (ex income) 146.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 October 2021