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Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 153.53p (cum income) at the close of business on 24 October 2025. This value was calculated in accordance with Association of Investment Companies guidelines and released by Frostrow Capital LLP on behalf of the Board on 27 October 2025.
| Date | 27 Oct 2025 |
| Time | 13:25:49 |
| Category | Corporate updates |
| ID | 9783E |
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 24 October 2025 was 153.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 October 2025