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Mobius Investment Trust PLC, via Company Secretary Frostrow Capital LLP, announced on 2 April 2025 its estimated un-audited net asset value per share. This value was 137.13p (cum income) at close of business on 1 April 2025.
| Date | 2 Apr 2025 |
| Time | 12:26:29 |
| Category | Corporate updates |
| ID | 3806D |
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 1 April 2025 was 137.13p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
2 April 2025