Net Asset Value(s)

RNS Number : 5731D
Mobius Investment Trust PLC
20 October 2022
 

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 19 October 2022 was 123.85p (ex income) 125.33p (cum income).



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


20 October 2022

 




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