Replacement - Net Asset Value(s)

Mobius Investment Trust PLC
26 February 2024
 

The following amendments have been made to the 'Net Asset Value(s)' announcement released on 26 February 2024 at 12:15 pm under RNS No 4757E.

 

22 February 2024 should have read 23 February 2024 and 150.93p should have read 150.49p.

 

All other details remain unchanged and the full amended text is shown below.

 

 

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 23 February 2024 was 150.49p (cum income).

 

 



For and on behalf of the Board

Frostrow Capital LLP

Company Secretary


26 February 2024

 




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