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Mobius Investment Trust PLC announced an estimated un-audited net asset value per share of 152.49p (cum income). This value was calculated as of close of business on 7 November 2025 and provided by Frostrow Capital LLP on 10 November 2025.
| Date | 10 Nov 2025 |
| Time | 12:54:28 |
| Category | Corporate updates |
| ID | 9124G |
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 7 November 2025 was 152.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 November 2025