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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) on 4 February 2022. The NAV, calculated at the close of business on 3 February 2022, was 143.04p (ex income) and 143.82p (cum income). This information was provided by Frostrow Capital LLP on behalf of the Board.
| Date | 4 Feb 2022 |
| Time | 11:42:23 |
| Category | Corporate updates |
| ID | 7678A |
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 3 February 2022 was 143.04p (ex income) 143.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 February 2022