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Mobius Investment Trust PLC, through Frostrow Capital LLP, announced its estimated un-audited net asset value. As of close of business on 11 May 2022, the NAV was 131.29p (ex income) and 131.69p (cum income) ex dividend.
| Date | 12 May 2022 |
| Time | 12:06:54 |
| Category | Corporate updates |
| ID | 3051L |
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 May 2022 was 131.29p (ex income) 131.69p (cum income)ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 May 2022