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Mobius Investment Trust PLC announced its estimated un-audited net asset value as of the close of business on 16 November 2021. The NAV was reported as 156.82p (ex income) and 157.36p (cum income). Frostrow Capital LLP provided this information on behalf of the Board on 17 November 2021.
| Date | 17 Nov 2021 |
| Time | 13:26:06 |
| Category | Corporate updates |
| ID | 7082S |
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 16 November 2021 was 156.82p (ex income) 157.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 November 2021