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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 30 July 2024 was 146.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 July 2024
Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 146.51p (cum income) at close of business on 30 July 2024. Frostrow Capital LLP, as Company Secretary, made this announcement on 31 July 2024.
| Date | 31 Jul 2024 |
| Time | 12:07:45 |
| Category | Corporate updates |
| ID | 6185Y |