26th Feb 2024 12:30
RNS Number : 4794E
Mobius Investment Trust PLC
26 February 2024
The following amendments have been made to the 'Net Asset Value(s)' announcement released on 26 February 2024 at 12:15 pm under RNS No 4757E.
22 February 2024 should have read 23 February 2024 and 150.93p should have read 150.49p.
All other details remain unchanged and the full amended text is shown below.
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 23 February 2024 was 150.49p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
26 February 2024
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Related Shares:
Mobius Investm.
