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Mobius Investment Trust PLC announced its estimated un-audited net asset value. As of the close of business on 26 October 2022, the net asset value was 119.08p (ex income) and 120.53p (cum income).
| Date | 27 Oct 2022 |
| Time | 10:56:36 |
| Category | Corporate updates |
| ID | 3521E |
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 26 October 2022 was 119.08p (ex income) 120.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 October 2022