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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) calculated at the close of business on 11 August 2022. The NAV was reported as 129.59p (ex income) and 130.68p (cum income). This information was provided on 12 August 2022 by Frostrow Capital LLP, acting as Company Secretary.
| Date | 12 Aug 2022 |
| Time | 12:54:12 |
| Category | Corporate updates |
| ID | 9004V |
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 11 August 2022 was 129.59p (ex income) 130.68p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 August 2022