t
Mobius Investment Trust PLC, via its Company Secretary Frostrow Capital LLP, announced its estimated un-audited net asset value per share. This value was 148.27p (cum income), calculated at the close of business on 17 October 2025.
| Date | 20 Oct 2025 |
| Time | 12:58:07 |
| Category | Corporate updates |
| ID | 0645E |
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 October 2025 was 148.27p (cum income).
20 October 2025