t
Mobius Investment Trust PLC announced on 18 September 2025 the estimated un-audited net asset value per share. This value was 153.03p (cum income) at the close of business on 17 September 2025.
| Date | 18 Sept 2025 |
| Time | 14:47:23 |
| Category | Corporate updates |
| ID | 9342Z |
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 17 September 2025 was 153.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 September 2025