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Mobius Investment Trust PLC, through Frostrow Capital LLP as Company Secretary, reported its estimated un-audited net asset value. As of the close of business on 11 January 2022, the net asset value was 145.95p (ex income) and 146.61p (cum income).
| Date | 12 Jan 2022 |
| Time | 11:30:34 |
| Category | Corporate updates |
| ID | 2358Y |
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 11 January 2022 was 145.95p (ex income) 146.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 January 2022