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Mobius Investment Trust plc announced its estimated un-audited Net Asset Value (NAV) as of close of business on 3 February 2023. The NAV was reported as 144.30p (ex income) and 146.01p (cum income). This information was provided by Frostrow Capital LLP, the Company Secretary, on 06 February 2023.
| Date | 6 Feb 2023 |
| Time | 12:47:59 |
| Category | Corporate updates |
| ID | 0513P |
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 3 February 2023 was 144.30p (ex income) 146.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 February 2023