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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. The NAV, calculated at the close of business on 4 September 2024, was 147.05p (cum income).
| Date | 5 Sept 2024 |
| Time | 14:27:12 |
| Category | Corporate updates |
| ID | 1171D |
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 4 September 2024 was 147.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
5 September 2024