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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value. This NAV was calculated at 132.90p (cum income) as of close of business on 20 June 2023.
| Date | 21 Jun 2023 |
| Time | 11:40:13 |
| Category | Corporate updates |
| ID | 4702D |
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 20 June 2023 was 132.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 June 2023