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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV). Calculated at close of business on 24 February 2023, the NAV was 136.98p (ex income) and 138.66p (cum income). Frostrow Capital LLP, as Company Secretary, provided this update on 27 February 2023.
| Date | 27 Feb 2023 |
| Time | 11:33:37 |
| Category | Corporate updates |
| ID | 1658R |
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 24 February 2023 was 136.98p (ex income) 138.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 February 2023