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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of close of business on 3 May 2024, this was 144.76p (cum income) ex-dividend.
| Date | 7 May 2024 |
| Time | 12:48:23 |
| Category | Corporate updates |
| ID | 4545N |
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 3 May 2024 was 144.76p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
7 May 2024