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Mobius Investment Trust PLC, via Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. As of the close of business on 24 July 2024, this value was 146.23p (cum income).
| Date | 25 Jul 2024 |
| Time | 13:21:32 |
| Category | Corporate updates |
| ID | 8860X |
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 July 2024 was 146.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 July 2024