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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share (cum income) was 136.98p. This value was calculated as of the close of business on 21 July 2023 and announced by Frostrow Capital LLP, Company Secretary, on 24 July 2023.
| Date | 24 Jul 2023 |
| Time | 11:28:59 |
| Category | Corporate updates |
| ID | 9777G |
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 21 July 2023 was 136.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 July 2023