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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. As of close of business on 6 January 2022, the NAV was 148.65p (ex income) and 149.23p (cum income).
| Date | 7 Jan 2022 |
| Time | 12:01:27 |
| Category | Corporate updates |
| ID | 8063X |
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 6 January 2022 was 148.65p (ex income) 149.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 January 2022