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Mobius Investment Trust plc announced its estimated un-audited net asset value, calculated at close of business on 9 August 2022, was 129.20p (ex income) and 130.29p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 10 August 2022.
| Date | 10 Aug 2022 |
| Time | 13:37:36 |
| Category | Corporate updates |
| ID | 5994V |
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 9 August 2022 was 129.20p (ex income) 130.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 August 2022