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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV). Calculated at the close of business on 18 May 2023 in accordance with Association of Investment Companies guidelines, the NAV was 124.01p (cum income). Frostrow Capital LLP, as Company Secretary, released this announcement on 19 May 2023.
| Date | 19 May 2023 |
| Time | 12:21:45 |
| Category | Corporate updates |
| ID | 0622A |
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 18 May 2023 was 124.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 May 2023