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Mobius Investment Trust PLC reported its estimated un-audited Net Asset Value, calculated at the close of business on 2 August 2022. The NAV was 124.11p (ex income) and 125.19p (cum income). Frostrow Capital LLP, as Company Secretary, issued this announcement on 3 August 2022.
| Date | 3 Aug 2022 |
| Time | 13:39:55 |
| Category | Corporate updates |
| ID | 8150U |
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 2 August 2022 was 124.11p (ex income) 125.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 August 2022