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Mobius Investment Trust PLC announced on 02 June 2025 an estimated un-audited net asset value per share. This value was 133.36p (cum income) at close of business on 30 May 2025, calculated in accordance with Association of Investment Companies guidelines.
| Date | 2 Jun 2025 |
| Time | 13:47:36 |
| Category | Corporate updates |
| ID | 0620L |
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 133.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 June 2025