t
Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. The NAV was calculated at the close of business on 30 June 2022. The reported values were 121.42p (ex income) and 122.04p (cum income).
| Date | 1 Jul 2022 |
| Time | 12:51:37 |
| Category | Corporate updates |
| ID | 0545R |
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 30 June 2022 was 121.42p (ex income) 122.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 July 2022