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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share on 10 December 2024. Calculated at the close of business on 9 December 2024, the net asset value per share was 152.85p (cum income).
| Date | 10 Dec 2024 |
| Time | 13:38:03 |
| Category | Corporate updates |
| ID | 5537P |
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 9 December 2024 was 152.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 December 2024