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Mobius Investment Trust PLC reported its estimated un-audited net asset value (NAV) per share as 142.10p (cum income) at the close of business on 25 March 2025. This NAV was calculated in accordance with the guidelines of the Association of Investment Companies. The announcement was made by the Board, via Frostrow Capital LLP, on 26 March 2025.
| Date | 26 Mar 2025 |
| Time | 12:25:07 |
| Category | Corporate updates |
| ID | 3423C |
MOBIUS INVESTMENT TRUST PLC
LEI: 21380033EKFQS15X1W22
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 25 March 2025 was 142.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 March 2025