26th Apr 2024 14:21
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 25 April 2024 was 140.72p(cum income) ex-dividend.
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
26 April 2024