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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of close of business on 7 September 2023, the net asset value was 143.05p (cum income). This information was provided by Frostrow Capital LLP, the Company Secretary, on 8 September 2023.
| Date | 8 Sept 2023 |
| Time | 13:29:49 |
| Category | Corporate updates |
| ID | 9030L |
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 7 September 2023 was 143.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 September 2023