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Mobius Investment Trust PLC announced on 11 September 2023 its estimated un-audited net asset value per share. This figure was 142.96p (cum income) as of the close of business on 8 September 2023.
| Date | 11 Sept 2023 |
| Time | 13:43:10 |
| Category | Corporate updates |
| ID | 0507M |
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 8 September 2023 was 142.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 September 2023