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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share. As of the close of business on 28 May 2025, the net asset value per share was 137.61p (cum income). This information was provided on 29 May 2025 by Frostrow Capital LLP, Company Secretary.
| Date | 29 May 2025 |
| Time | 13:12:07 |
| Category | Corporate updates |
| ID | 6517K |
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 28 May 2025 was 137.61p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 May 2025