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Mobius Investment Trust PLC reported its estimated un-audited net asset value on 25 January 2022. The net asset value, calculated at close of business on 24 January 2022, was 144.15p (ex income) and 144.77p (cum income).
| Date | 25 Jan 2022 |
| Time | 13:03:15 |
| Category | Corporate updates |
| ID | 5932Z |
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 24 January 2022 was 144.15p (ex income) 144.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 January 2022