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Mobius Investment Trust PLC, through Frostrow Capital LLP (Company Secretary), announced its estimated un-audited net asset value. This value, calculated at the close of business on 18 February 2022, was 144.29p (ex income) and 145.05p (cum income).
| Date | 21 Feb 2022 |
| Time | 12:40:37 |
| Category | Corporate updates |
| ID | 3153C |
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 18 February 2022 was 144.29p (ex income) 145.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 February 2022