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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) calculated as of close of business on 1 February 2023. The NAV was reported as 140.01p (ex income) and 141.73p (cum income) in an announcement made by Frostrow Capital LLP, Company Secretary, on 02 February 2023.
| Date | 2 Feb 2023 |
| Time | 12:46:05 |
| Category | Corporate updates |
| ID | 7723O |
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 1 February 2023 was 140.01p (ex income) 141.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 February 2023