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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV). As calculated at close of business on 1 April 2022, the NAV was 146.60p (ex income) and 147.44p (cum income), reported via its Company Secretary, Frostrow Capital LLP, on 04 April 2022.
| Date | 4 Apr 2022 |
| Time | 11:24:00 |
| Category | Corporate updates |
| ID | 1555H |
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 1 April 2022 was 146.60p (ex income) 147.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 April 2022