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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV), calculated at the close of business on 15 November 2021, as 158.43p (ex income) and 158.98p (cum income). This NAV was calculated in accordance with Association of Investment Companies guidelines and announced on 16 November 2021 by Frostrow Capital LLP on behalf of the Board.
| Date | 16 Nov 2021 |
| Time | 12:52:33 |
| Category | Corporate updates |
| ID | 5639S |
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 15 November 2021 was 158.43p (ex income) 158.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 November 2021