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Mobius Investment Trust PLC announced its estimated un-audited net asset value. This NAV, calculated at the close of business on 4 October 2022, was 124.20p (ex income) and 125.71p (cum income).
| Date | 5 Oct 2022 |
| Time | 13:23:45 |
| Category | Corporate updates |
| ID | 9171B |
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 4 October 2022 was 124.20p (ex income) 125.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 October 2022