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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This value was 143.73p (cum income) as of close of business on 6 September 2023.
| Date | 7 Sept 2023 |
| Time | 13:51:38 |
| Category | Corporate updates |
| ID | 7587L |
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 6 September 2023 was 143.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 September 2023