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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of close of business on 16 May 2024, the net asset value per share was 146.92p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 17 May 2024.
| Date | 17 May 2024 |
| Time | 13:24:42 |
| Category | Corporate updates |
| ID | 9542O |
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 16 May 2024 was 146.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 May 2024