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Mobius Investment Trust PLC, through its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value per share on 25 April 2024. This value, calculated at the close of business on 24 April 2024, was 143.24p (cum income) ex-dividend.
| Date | 25 Apr 2024 |
| Time | 14:28:27 |
| Category | Corporate updates |
| ID | 0858M |
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 24 April 2024 was 143.24p(cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 April 2024