RNS Number : 4599D
Mobius Investment Trust PLC
09 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 6 September 2024 was 147.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
9 September 2024
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