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Mobius Investment Trust PLC announced its estimated un-audited net asset value. Calculated at the close of business on 30 September 2022, the NAV was 122.88p (ex income) and 124.40p (cum income). This information was provided by Frostrow Capital LLP, the Company Secretary, on 03 October 2022.
| Date | 3 Oct 2022 |
| Time | 11:43:05 |
| Category | Corporate updates |
| ID | 5716B |
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 30 September 2022 was 122.88p (ex income) 124.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 October 2022