Mobius Investment Trust PLC Net Asset Value(s)
September 02 2024 - 6:39AM
RNS Regulatory News
RNS Number : 5486C
Mobius Investment Trust PLC
02 September 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 Companies
at close of business on 30 August 2024 was 150.03p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
2 September 2024
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