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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 3 November 2023, the net asset value per share was 135.98p (cum income).
| Date | 6 Nov 2023 |
| Time | 12:05:14 |
| Category | Corporate updates |
| ID | 5165S |
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 3 November 2023 was 135.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 November 2023