t
Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) calculated at the close of business on June 24, 2022. The NAV was 122.80p (ex income) and 123.37p (cum income).
| Date | 27 Jun 2022 |
| Time | 12:59:54 |
| Category | Corporate updates |
| ID | 3210Q |
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 24 June 2022 was 122.80p (ex income) 123.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 June 2022