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Mobius Investment Trust PLC reported its estimated un-audited net asset value, calculated at close of business on 10 January 2023. The net asset value was 135.12p (ex income) and 136.81p (cum income).
| Date | 11 Jan 2023 |
| Time | 11:39:40 |
| Category | Corporate updates |
| ID | 4187M |
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 10 January 2023 was 135.12p (ex income) 136.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 January 2023