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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 28 July 2023, the NAV per share was 141.77p (cum income). This information was provided on 31 July 2023 by Frostrow Capital LLP, Company Secretary.
| Date | 31 Jul 2023 |
| Time | 13:59:16 |
| Category | Corporate updates |
| ID | 7700H |
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 28 July 2023 was 141.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 July 2023