Mobius Investment Trust PLC Net Asset Value(s) (5580Q)
October 18 2023 - 7:05AM
UK Regulatory
TIDMMMIT
RNS Number : 5580Q
Mobius Investment Trust PLC
18 October 2023
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 17 October 2023 was 140.01p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 October 2023
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