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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of the close of business on 3 August 2023, the net asset value per share was 140.04p (cum income). Frostrow Capital LLP acted as the Company Secretary for this announcement.
| Date | 4 Aug 2023 |
| Time | 12:08:12 |
| Category | Corporate updates |
| ID | 3914I |
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 3 August 2023 was 140.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 August 2023