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Mobius Investment Trust plc announced its estimated un-audited net asset value as of the close of business on 17 January 2023. The net asset value was reported as 135.46p (ex income) and 137.14p (cum income), with the announcement made on 18 January 2023 by Frostrow Capital LLP, Company Secretary.
| Date | 18 Jan 2023 |
| Time | 11:24:49 |
| Category | Corporate updates |
| ID | 1415N |
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 17 January 2023 was 135.46p (ex income) 137.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 January 2023