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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. At close of business on 23 May 2024, this value was 146.89p (cum income), calculated in accordance with the guidelines of the Association of Investment Companies.
| Date | 24 May 2024 |
| Time | 14:41:34 |
| Category | Corporate updates |
| ID | 9001P |
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 23 May 2024 was 146.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 May 2024