17 Oct 2022 11:13
RNS Number : 112D Mobius Investment Trust PLC 17 October 2022 160MOBIUS INVESTMENT TRUST PLC
160
160
160
NET ASSET VALUE
160
The estimate un-auite net asset value for Mobius Investment Trust plc, calculatein accorance with the guielines of the Association of Investment Companiesat close of business on 14 October 2022 was 123.19p (ex income) 124.68p (cum income).
For an on behalf of the BoarFrostrow Capital LLPCompany Secretary
17 October 2022
160
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