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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV). The NAV, calculated at close of business on 8 June 2022, was 132.09p (ex income) and 132.69p (cum income), in accordance with Association of Investment Companies guidelines. Frostrow Capital LLP, Company Secretary, provided this information on 09 June 2022.
| Date | 9 Jun 2022 |
| Time | 12:27:30 |
| Category | Corporate updates |
| ID | 3513O |
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 8 June 2022 was 132.09p (ex income) 132.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 June 2022