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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) on 18 May 2022. Calculated as of the close of business on 17 May 2022 in accordance with AIC guidelines, the NAV was 133.11p (ex income) and 133.57p (cum income) ex dividend.
| Date | 18 May 2022 |
| Time | 14:03:13 |
| Category | Corporate updates |
| ID | 9814L |
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 17 May 2022 was 133.11p (ex income) 133.57p (cum income)ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 May 2022