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Mobius Investment Trust PLC announced its estimated un-audited Net Asset Value through its Company Secretary, Frostrow Capital LLP. The NAV was calculated at the close of business on 22 February 2022. The reported figures were 142.42p (ex income) and 143.18p (cum income).
| Date | 23 Feb 2022 |
| Time | 11:19:09 |
| Category | Corporate updates |
| ID | 5846C |
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 22 February 2022 was 142.42p (ex income) 143.18p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 February 2022