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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share. The net asset value per share, calculated at the close of business on 1 October 2025, was 150.12p (cum income).
| Date | 2 Oct 2025 |
| Time | 12:57:11 |
| Category | Corporate updates |
| ID | 8647B |
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 1 October 2025 was 150.12p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
2 October 2025