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Mobius Investment Trust PLC, via Frostrow Capital LLP as Company Secretary, announced its estimated un-audited net asset value. At close of business on 28 January 2022, the net asset value was 142.26p (ex income) and 142.99p (cum income).
| Date | 31 Jan 2022 |
| Time | 11:59:31 |
| Category | Corporate updates |
| ID | 1708A |
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 28 January 2022 was 142.26p (ex income) 142.99p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 January 2022