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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share. At the close of business on 25 September 2024, the NAV was 148.97p (cum income). Frostrow Capital LLP, the Company Secretary, issued this announcement on 26 September 2024 on behalf of the Board.
| Date | 26 Sept 2024 |
| Time | 12:18:53 |
| Category | Corporate updates |
| ID | 8470F |
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 25 September 2024 was 148.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 September 2024