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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 18 November 2024, the net asset value per share was 147.22p (cum income). This information was provided by Frostrow Capital LLP, Company Secretary, on 19 November 2024.
| Date | 19 Nov 2024 |
| Time | 12:43:54 |
| Category | Corporate updates |
| ID | 8327M |
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 18 November 2024 was 147.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 November 2024