Mobius Investment Trust PLC Net Asset Value(s) (4213C)
June 12 2023 - 6:59AM
UK Regulatory
TIDMMMIT
RNS Number : 4213C
Mobius Investment Trust PLC
12 June 2023
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value for Mobius Investment
Trust plc, calculated
in accordance with the guidelines of the Association of
Investment Companies
at close of business on 9 June 2023 was 130.60p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 June 2023
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