t
Mobius Investment Trust PLC announced its estimated un-audited net asset value, calculated in accordance with Association of Investment Companies guidelines. As of the close of business on 14 February 2023, the NAV was 138.69p (ex income) and 140.39p (cum income).
| Date | 15 Feb 2023 |
| Time | 11:48:05 |
| Category | Corporate updates |
| ID | 0389Q |
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 14 February 2023 was 138.69p (ex income) 140.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 February 2023