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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) via Company Secretary Frostrow Capital LLP. The NAV, calculated at close of business on 2 May 2023 in accordance with AIC guidelines, was 125.71p (cum income) ex dividend.
| Date | 3 May 2023 |
| Time | 12:51:57 |
| Category | Corporate updates |
| ID | 3074Y |
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 2 May 2023 was 125.71p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 May 2023