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Mobius Investment Trust PLC reported its estimated un-audited net asset value. As of close of business on 8 December 2022, the NAV was 129.90p (ex income) and 131.31p (cum income). Frostrow Capital LLP provided this information as Company Secretary.
| Date | 9 Dec 2022 |
| Time | 13:27:46 |
| Category | Corporate updates |
| ID | 2609J |
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 8 December 2022 was 129.90p (ex income) 131.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 December 2022