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Mobius Investment Trust plc, via Frostrow Capital LLP as Company Secretary, announced its estimated un-audited Net Asset Value. This NAV, calculated at close of business on 16 January 2023, was 135.88p (ex income) and 137.56p (cum income).
| Date | 17 Jan 2023 |
| Time | 11:43:34 |
| Category | Corporate updates |
| ID | 0050N |
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 16 January 2023 was 135.88p (ex income) 137.56p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 January 2023