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Mobius Investment Trust PLC announced its estimated un-audited net asset value at the close of business on 21 January 2022. The net asset value was 145.83p (ex income) and 146.47p (cum income). Frostrow Capital LLP, as Company Secretary, made the announcement on 24 January 2022.
| Date | 24 Jan 2022 |
| Time | 12:03:15 |
| Category | Corporate updates |
| ID | 4025Z |
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 21 January 2022 was 145.83p (ex income) 146.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 January 2022