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Mobius Investment Trust PLC, via Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value on 19 November 2021. The net asset value, calculated at close of business on 18 November 2021, was 154.89p (ex income) and 155.43p (cum income).
| Date | 19 Nov 2021 |
| Time | 13:05:52 |
| Category | Corporate updates |
| ID | 0089T |
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 18 November 2021 was 154.89p (ex income) 155.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 November 2021