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Mobius Investment Trust PLC issued an amendment on 02 June 2025 to a previous Net Asset Value(s) announcement released the same day. The estimated un-audited net asset value per share at close of business on 30 May 2025 was corrected from 133.36p (cum income) to 136.36p (cum income).
| Date | 2 Jun 2025 |
| Time | 15:44:46 |
| Category | Corporate updates |
| ID | 0818L |
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 2 June 2025 at 13.47 under RNS No 0620L.
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 30 May 2025 should have been stated as 136.36p (cum income) and not 133.36p (cum income).
The full revised text is shown below.
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 30 May 2025 was 136.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 June 2025