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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 134.72p (cum income) at the close of business on 21 August 2023. This information was provided on 22 August 2023 by Frostrow Capital LLP, the Company Secretary.
| Date | 22 Aug 2023 |
| Time | 12:06:03 |
| Category | Corporate updates |
| ID | 1078K |
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 21 August 2023 was 134.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 August 2023