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Mobius Investment Trust PLC announced its estimated un-audited net asset value at 131.73p (cum income). This value was calculated as of the close of business on 28 June 2023 and announced by Frostrow Capital LLP, the Company Secretary, on 29 June 2023.
| Date | 29 Jun 2023 |
| Time | 12:27:43 |
| Category | Corporate updates |
| ID | 4151E |
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 28 June 2023 was 131.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 June 2023