5 Oct 2021 11:24
RNS Number : 0762O
Mobius Investment Trust PLC
05 October 2021
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MOBIUS INVESTMENT TRUST PLC
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NET ASSET VALUE
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The estimated un-audited net asset value for Mobius Investment Trust plc, calculatedin accordance with the guidelines of the Association of Investment Companiesat close of business on 4 October 2021 was 146.94p (ex income) 147.61p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
05 October 2021
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