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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value. This was calculated at the close of business on 5 May 2022, with the ex income NAV at 139.61p and the cum income NAV ex dividend at 140.02p.
| Date | 6 May 2022 |
| Time | 12:45:09 |
| Category | Corporate updates |
| ID | 6521K |
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 5 May 2022 was 139.61p (ex income) 140.02p (cum income)ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 May 2022