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Mobius Investment Trust PLC reported its estimated un-audited net asset value at close of business on 15 June 2023 as 134.00p (cum income). Frostrow Capital LLP, Company Secretary, made this announcement on 16 June 2023.
| Date | 16 Jun 2023 |
| Time | 12:39:41 |
| Category | Corporate updates |
| ID | 0370D |
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 15 June 2023 was 134.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 June 2023