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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value (NAV). The NAV was calculated at close of business on 23 September 2022 and reported on 26 September 2022. The values were 130.56p (ex income) and 132.10p (cum income).
| Date | 26 Sept 2022 |
| Time | 11:14:03 |
| Category | Corporate updates |
| ID | 6438A |
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 23 September 2022 was 130.56p (ex income) 132.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 September 2022