Net Asset Value(s)
Updated : 12:55
This regulatory news is for Private Investors only
RNS Number : 7264N
Mobius Investment Trust PLC
26 November 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 25 November 2024 was 153.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
26 November 2024
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