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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as 133.40p (cum income) Ex-dividend at close of business on 6 May 2025. This announcement was made on 7 May 2025 by Frostrow Capital LLP, the Company Secretary.
| Date | 7 May 2025 |
| Time | 11:49:03 |
| Category | Corporate updates |
| ID | 7123H |
MOBIUS INVESTMENT TRUST PLC
LEI: 21380033EKFQS15X1W22
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 May 2025 was 133.40p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
7 May 2025