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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. As of the close of business on 6 February 2024, the NAV per share was 147.96p (cum income).
| Date | 7 Feb 2024 |
| Time | 12:21:45 |
| Category | Corporate updates |
| ID | 3710C |
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 6 February 2024 was 147.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 February 2024