t
Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This value, calculated at the close of business on 2 November 2023, was 136.91p (cum income).
| Date | 3 Nov 2023 |
| Time | 13:37:59 |
| Category | Corporate updates |
| ID | 3827S |
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 2 November 2023 was 136.91p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 November 2023