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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, reported its estimated un-audited Net Asset Value. As of close of business on 1 November 2021, the NAV was 149.56p (ex income) and 150.14p (cum income).
| Date | 2 Nov 2021 |
| Time | 12:37:42 |
| Category | Corporate updates |
| ID | 0956R |
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 1 November 2021 was 149.56p (ex income) 150.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 November 2021