t
| Date | 5 Jul 2023 |
| Time | 13:07:22 |
| Category | Corporate updates |
| ID | 0857F |
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companiesat close of business on 4 July 2023 was 134.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 July 2023