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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. This value was calculated at the close of business on 6 October 2022. The reported NAV was 128.70p (ex income) and 130.21p (cum income).
| Date | 7 Oct 2022 |
| Time | 10:58:24 |
| Category | Corporate updates |
| ID | 1842C |
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 6 October 2022 was 128.70p (ex income) 130.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 October 2022