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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. As of the close of business on 13 December 2023, the NAV per share was 145.17p (cum income).
| Date | 14 Dec 2023 |
| Time | 13:55:30 |
| Category | Corporate updates |
| ID | 8781W |
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 13 December 2023 was 145.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 December 2023