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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV), calculated at the close of business on 7 June 2022. The NAV was reported as 132.15p (ex income) and 132.65p (cum income) ex dividend. This information was provided by Frostrow Capital LLP, Company Secretary, on 8 June 2022.
| Date | 8 Jun 2022 |
| Time | 11:34:23 |
| Category | Corporate updates |
| ID | 1691O |
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 7 June 2022 was 132.15p (ex income) 132.65p (cum income)ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 June 2022