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Mobius Investment Trust PLC announced its estimated un-audited net asset value as of the close of business on 25 January 2022. The reported net asset value was 142.57p (ex income) and 143.19p (cum income). This information was provided by Frostrow Capital LLP, acting as Company Secretary, on 26 January 2022.
| Date | 26 Jan 2022 |
| Time | 11:23:36 |
| Category | Corporate updates |
| ID | 7229Z |
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 25 January 2022 was 142.57p (ex income) 143.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 January 2022