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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This value was calculated as 147.85p (cum income) at the close of business on 12 August 2024.
| Date | 13 Aug 2024 |
| Time | 12:14:45 |
| Category | Corporate updates |
| ID | 2931A |
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 12 August 2024 was 147.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 August 2024