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Mobius Investment Trust PLC announced its estimated un-audited Net Asset Value, which was calculated at the close of business on December 6, 2022. The company reported an "ex income" NAV of 130.34p and a "cum income" NAV of 131.74p. This announcement was made via RNS on December 7, 2022, by Frostrow Capital LLP as Company Secretary.
| Date | 7 Dec 2022 |
| Time | 12:15:29 |
| Category | Corporate updates |
| ID | 9387I |
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 December 2022 was 130.34p (ex income) 131.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 December 2022