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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of the close of business on 17 July 2023, the net asset value per share was 134.48p (cum income). This announcement was made by Frostrow Capital LLP, the Company Secretary, on 18 July 2023.
| Date | 18 Jul 2023 |
| Time | 11:39:18 |
| Category | Corporate updates |
| ID | 3971G |
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 Companies
at close of business on 17 July 2023 was 134.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 July 2023