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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 14 December 2022 was 131.37p (ex income) 132.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 December 2022
Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, reported its estimated un-audited Net Asset Value (NAV). The NAV, calculated at close of business on 14 December 2022, was 131.37p (ex income) and 132.77p (cum income).
| Date | 15 Dec 2022 |
| Time | 14:02:44 |
| Category | Corporate updates |
| ID | 8824J |