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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced the estimated un-audited net asset value per share. At the close of business on 22 February 2024, this was calculated as 150.93p (cum income).
| Date | 23 Feb 2024 |
| Time | 14:25:46 |
| Category | Corporate updates |
| ID | 3237E |
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 22 February 2024 was 150.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 February 2024