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Mobius Investment Trust PLC announced its estimated un-audited net asset value on 01 November 2021. As of close of business on 29 October 2021, the NAV was 147.29p (ex income) and 147.88p (cum income), calculated in accordance with Association of Investment Companies guidelines.
| Date | 1 Nov 2021 |
| Time | 12:17:51 |
| Category | Corporate updates |
| ID | 9294Q |
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 29 October 2021 was 147.29p (ex income) 147.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 November 2021