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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. This value, calculated at the close of business on 11 August 2023, was 135.83p (cum income). The announcement was made on 14 August 2023 by Frostrow Capital LLP as Company Secretary.
| Date | 14 Aug 2023 |
| Time | 12:08:03 |
| Category | Corporate updates |
| ID | 2504J |
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 11 August 2023 was 135.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 August 2023