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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. As of close of business on 2 December 2024, this value was 152.19p (cum income). Frostrow Capital LLP, on behalf of the Board, provided this information on 3 December 2024.
| Date | 3 Dec 2024 |
| Time | 15:47:12 |
| Category | Corporate updates |
| ID | 6583O |
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 2 December 2024 was 152.19p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
3 December 2024