t
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share via its Company Secretary, Frostrow Capital LLP. As of the close of business on 5 November 2024, the net asset value was 151.39p (cum income).
| Date | 6 Nov 2024 |
| Time | 12:55:37 |
| Category | Corporate updates |
| ID | 2142L |
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 5 November 2024 was 151.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
6 November 2024