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| Date | 3 Aug 2023 |
| Time | 12:29:42 |
| Category | Corporate updates |
| ID | 2470I |
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 2 August 2023 was 140.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 August 2023