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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) calculated at close of business on 30 November 2022. The NAV was 132.75p (ex income) and 134.17p (cum income). Frostrow Capital LLP, the Company Secretary, provided this information on 01 December 2022.
| Date | 1 Dec 2022 |
| Time | 13:55:18 |
| Category | Corporate updates |
| ID | 3080I |
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 November 2022 was 132.75p (ex income) 134.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
01 December 2022