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Mobius Investment Trust plc reported its estimated un-audited Net Asset Value (NAV) calculated at the close of business on 14 September 2022. The NAV was 130.34p (ex income) and 131.89p (cum income). This information was provided by Frostrow Capital LLP, on behalf of the Board, on 15 September 2022.
| Date | 15 Sept 2022 |
| Time | 10:11:16 |
| Category | Corporate updates |
| ID | 6023Z |
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 14 September 2022 was 130.34p (ex income) 131.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 September 2022