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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited Net Asset Value on 10 February 2022. Calculated at the close of business on 9 February 2022, the NAV was 144.67p (ex income) and 145.43p (cum income).
| Date | 10 Feb 2022 |
| Time | 11:56:17 |
| Category | Corporate updates |
| ID | 3299B |
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 9 February 2022 was 144.67p (ex income) 145.43p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 February 2022