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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV). Calculated at the close of business on 6 February 2023, the NAV was 142.83p (ex income) and 144.56p (cum income).
| Date | 7 Feb 2023 |
| Time | 12:52:35 |
| Category | Corporate updates |
| ID | 2015P |
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 6 February 2023 was 142.83p (ex income) 144.56p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 February 2023