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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV), calculated at close of business on 13 July 2022. The NAV was 119.43p (ex income) and 120.36p (cum income), as provided by Frostrow Capital LLP on 14 July 2022.
| Date | 14 Jul 2022 |
| Time | 11:57:01 |
| Category | Corporate updates |
| ID | 5086S |
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 13 July 2022 was 119.43p (ex income) 120.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 July 2022