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| Date | 5 Jan 2024 |
| Time | 12:59:09 |
| Category | Corporate updates |
| ID | 8326Y |
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 4 January 2024 was 143.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 January 2024