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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share as of the close of business on 4 November 2025. The net asset value per share was 155.49p (cum income).
| Date | 5 Nov 2025 |
| Time | 11:47:22 |
| Category | Corporate updates |
| ID | 3193G |
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 4 November 2025 was 155.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
5 November 2025