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Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, reported its estimated un-audited net asset value per share. This value was 153.37p (cum income), calculated at the close of business on 8 November 2024.
| Date | 11 Nov 2024 |
| Time | 13:01:41 |
| Category | Corporate updates |
| ID | 7475L |
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 8 November 2024 was 153.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 November 2024