20 Mar 2024 13:03
RNS Number : 6430H
Mobius Investment Trust PLC
20 March 2024
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 Companiesat close of business on 19 March 2024 was 146.67p(cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
20 March 2024
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Mobius Investm. (MMIT)