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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This was calculated at 135.85p (cum income) at the close of business on 14 August 2023.
| Date | 15 Aug 2023 |
| Time | 12:06:49 |
| Category | Corporate updates |
| ID | 3966J |
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 14 August 2023 was 135.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 August 2023