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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
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 |