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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) was 140.06p (cum income) at close of business on 1 March 2023. Effective from 1 March, the Company's daily net asset value per share will be published on a cum-income basis only.
| Date | 2 Mar 2023 |
| Time | 12:39:42 |
| Category | Corporate updates |
| ID | 7083R |
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 1 March 2023 was 140.06p (cum income).
With effect from 1 March the Company's daily net asset value per share will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 March 2023