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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. This value, calculated at the close of business on 7 January 2022, was 146.93p (ex income) and 147.50p (cum income).
| Date | 10 Jan 2022 |
| Time | 11:17:50 |
| Category | Corporate updates |
| ID | 9461X |
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 7 January 2022 was 146.93p (ex income) 147.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 January 2022