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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. This value, calculated at close of business on June 1, 2022, was 135.61p (ex income) and 136.07p (cum income) ex dividend.
| Date | 6 Jun 2022 |
| Time | 12:29:35 |
| Category | Corporate updates |
| ID | 8537N |
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 1 June 2022 was 135.61p (ex income) 136.07p (cum income)ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 June 2022