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Mobius Investment Trust PLC announced its estimated un-audited net asset value (NAV) per share as 131.26p (cum income). This NAV was calculated at the close of business on 26 June 2023.
| Date | 27 Jun 2023 |
| Time | 11:33:07 |
| Category | Corporate updates |
| ID | 0726E |
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 26 June 2023 was 131.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 June 2023