t
Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced the estimated un-audited net asset value (NAV) on 12 April 2022. The NAV, calculated at the close of business on 11 April 2022, was 142.86p (ex income) and 143.68p (cum income).
| Date | 12 Apr 2022 |
| Time | 11:18:37 |
| Category | Corporate updates |
| ID | 1296I |
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 11 April 2022 was 142.86p (ex income) 143.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 April 2022