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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value (NAV) on 10 May 2023. The NAV was 123.10p (cum income) as of the close of business on 9 May 2023, calculated in accordance with Association of Investment Companies guidelines.
| Date | 10 May 2023 |
| Time | 11:45:58 |
| Category | Corporate updates |
| ID | 9727Y |
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 9 May 2023 was 123.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 May 2023