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Mobius Investment Trust PLC reported its estimated un-audited net asset value, calculated at the close of business on 5 January 2023. The NAV was 133.13p (ex income) and 134.82p (cum income), as announced by Company Secretary Frostrow Capital LLP on 06 January 2023.
| Date | 6 Jan 2023 |
| Time | 12:33:43 |
| Category | Corporate updates |
| ID | 9777L |
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 5 January 2023 was 133.13p (ex income) 134.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 January 2023