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Mobius Investment Trust PLC announced its estimated un-audited net asset value, calculated at the close of business on 5 January 2022. The NAV was reported as 149.91p (ex income) and 150.48p (cum income). Frostrow Capital LLP provided the information on behalf of the Board on 06 January 2022.
| Date | 6 Jan 2022 |
| Time | 12:01:00 |
| Category | Corporate updates |
| ID | 6725X |
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 5 January 2022 was 149.91p (ex income) 150.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2022