t
Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. This NAV was calculated at the close of business on 23 December 2022. The reported values were 129.62p (ex income) and 131.08p (cum income).
| Date | 28 Dec 2022 |
| Time | 12:10:25 |
| Category | Corporate updates |
| ID | 1021L |
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 23 December 2022 was 129.62p (ex income) 131.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 December 2022