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Mobius Investment Trust PLC reported its estimated un-audited net asset value. As of the close of business on 12 December 2022, the NAV was 129.36p (ex income) and 130.76p (cum income). This information was provided by Frostrow Capital LLP on behalf of the Board on 13 December 2022.
| Date | 13 Dec 2022 |
| Time | 12:23:38 |
| Category | Corporate updates |
| ID | 5654J |
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 12 December 2022 was 129.36p (ex income) 130.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 December 2022