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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) on 20 February 2023. The NAV, calculated as of close of business on 17 February 2023, was 139.51p (ex income) and 141.19p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on behalf of the Board.
| Date | 20 Feb 2023 |
| Time | 11:32:30 |
| Category | Corporate updates |
| ID | 4637Q |
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 February 2023 was 139.51p (ex income) 141.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 February 2023