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Mobius Investment Trust PLC, via Frostrow Capital LLP as Company Secretary, reported its estimated un-audited net asset value (NAV) on 26 August 2022. The NAV, calculated at the close of business on 25 August 2022, was 133.18p (ex income) and 134.67p (cum income).
| Date | 26 Aug 2022 |
| Time | 10:42:30 |
| Category | Corporate updates |
| ID | 3923X |
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 25 August 2022 was 133.18p (ex income) 134.67p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 August 2022