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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value (NAV). The NAV, calculated at the close of business on 30 December 2022, was 130.87p (ex income) and 132.53p (cum income). This information was provided on 03 January 2023.
| Date | 3 Jan 2023 |
| Time | 11:46:39 |
| Category | Corporate updates |
| ID | 5179L |
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 30 December 2022 was 130.87p (ex income) 132.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 January 2023