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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) on 7 February 2022. The NAV, calculated at the close of business on 4 February 2022, was 143.77p (ex income) and 144.54p (cum income).
| Date | 7 Feb 2022 |
| Time | 13:26:12 |
| Category | Corporate updates |
| ID | 9237A |
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 4 February 2022 was 143.77p (ex income) 144.54p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 February 2022