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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. As of close of business on 7 April 2022, the NAV was 144.41p (ex income) and 145.23p (cum income).
| Date | 8 Apr 2022 |
| Time | 11:55:07 |
| Category | Corporate updates |
| ID | 8260H |
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 7 April 2022 was 144.41p (ex income) 145.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 April 2022