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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) on 09 November 2021. The NAV, calculated at the close of business on 8 November 2021, was 153.65p (ex income) and 154.22p (cum income).
| Date | 9 Nov 2021 |
| Time | 12:20:14 |
| Category | Corporate updates |
| ID | 8189R |
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 8 November 2021 was 153.65p (ex income) 154.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 November 2021